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Regeneron Pharmaceuticals

901 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 374 increasing their positions, 281 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $51.6B → $44.3B (-$7.33B)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

21% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.29B

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$370K
627
$365K
628
$360K
629
$360K
630
$358K
631
$356K
632
$355K
633
$355K
634
$351K
635
$348K
636
$344K
637
$340K
638
$338K
639
$338K
640
$337K
641
$336K
642
$335K
643
$334K
644
$334K
645
$333K
646
$330K
647
$326K
648
$322K
649
$321K
650
$320K