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Regeneron Pharmaceuticals

905 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, 313 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
905
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
701
$282K
702
$280K
703
$280K
704
$280K
705
$274K
706
$274K
707
$269K
708
$269K
709
$267K
710
$265K
711
$261K
712
$260K
713
$257K
714
$256K
715
$256K
716
$255K
717
$252K
718
$251K
719
$247K
720
$246K
721
$243K
722
$242K
723
$236K
724
$236K
725
$235K