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Regeneron Pharmaceuticals

899 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 373 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
899
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
701
$225K
702
$222K
703
$222K
704
$222K
705
$220K
706
$217K
707
$216K
708
$216K
709
$215K
710
$211K
711
$210K
712
$208K
713
$207K
714
$206K
715
$206K
716
$204K
717
$203K
718
$203K
719
$203K
720
$201K
721
$200K
722
$200K
723
$200K
724
$191K
725
$187K