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Regeneron Pharmaceuticals

922 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 381 increasing their positions, 287 reducing their positions, and 111 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:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $44.3B → $42.3B (-$1.94B)

1.09% less ownership

Funds ownership: 86.3%85.21% (-1.1%)

33% less call options, than puts

Call options by funds: $917M | Put options by funds: $1.38B

Holders
922
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
$917M
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$291K
677
$290K
678
$289K
679
$284K
680
$281K
681
$278K
682
$273K
683
$273K
684
$273K
685
$272K
686
$264K
687
$263K
688
$263K
689
$260K
690
$260K
691
$259K
692
$258K
693
$258K
694
$248K
695
$246K
696
$245K
697
$245K
698
$244K
699
$244K
700
$243K