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Regeneron Pharmaceuticals

904 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 312 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $57.9B → $51.6B (-$6.29B)

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 118

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$901M
Puts
$921M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$374K
652
$372K
653
$366K
654
$362K
655
$362K
656
$362K
657
$360K
658
$359K
659
$359K
660
$353K
661
$353K
662
$348K
663
$348K
664
$344K
665
$336K
666
$336K
667
$333K
668
$333K
669
$333K
670
$330K
671
$330K
672
$329K
673
$324K
674
$323K
675
$321K