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Regeneron Pharmaceuticals

1,266 hedge funds and large institutions have $81.3B invested in Regeneron Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 443 increasing their positions, 440 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 440

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

35% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.93B

Holders
1,266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.93B
Net Calls
Net Calls Change

Top Buyers

1 +$1.15B
2 +$419M
3 +$214M
4
Amundi
Amundi
France
+$207M
5
Citadel Advisors
Citadel Advisors
Florida
+$193M

Top Sellers

1 -$1.32B
2 -$367M
3 -$356M
4
BlackRock
BlackRock
New York
-$216M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$1.18M
602
$1.17M
603
$1.15M
604
$1.13M
605
$1.13M
606
$1.13M
607
$1.13M
608
$1.12M
609
$1.11M
610
$1.11M
611
$1.1M
612
$1.1M
613
$1.09M
614
$1.09M
615
$1.07M
616
$1.07M
617
$1.06M
618
$1.04M
619
$1.04M
620
$1.04M
621
$1.03M
622
$1.03M
623
$1.03M
624
$1.02M
625
$1.02M