REGN icon

Regeneron Pharmaceuticals

1,061 hedge funds and large institutions have $54.7B invested in Regeneron Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 375 increasing their positions, 415 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $64.1B → $54.7B (-$9.45B)

15% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 110

27% less call options, than puts

Call options by funds: $707M | Put options by funds: $974M

Holders
1,061
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$707M
Puts
$974M
Net Calls
Net Calls Change

Top Buyers

1 +$529M
2 +$464M
3 +$197M
4
Morgan Stanley
Morgan Stanley
New York
+$195M
5
Capital World Investors
Capital World Investors
California
+$185M

Top Sellers

1 -$509M
2 -$332M
3 -$330M
4
Two Sigma Investments
Two Sigma Investments
New York
-$145M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$525K
652
$518K
653
$516K
654
$511K
655
$510K
656
$510K
657
$509K
658
$508K
659
$506K
660
$501K
661
$500K
662
$499K
663
$498K
664
$497K
665
$492K
666
$492K
667
$489K
668
$485K
669
$475K
670
$474K
671
$473K
672
$472K
673
$471K
674
$469K
675
$463K