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Regeneron Pharmaceuticals

1,173 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 398 increasing their positions, 445 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 85.78%85.39% (-0.39%)

11% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 445

11% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.61B

Holders
1,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$551M
3 +$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1 -$467M
2 -$365M
3 -$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$624K
702
$622K
703
$622K
704
$613K
705
$612K
706
$611K
707
$605K
708
$600K
709
$598K
710
$597K
711
$594K
712
$593K
713
$591K
714
$589K
715
$588K
716
$584K
717
$583K
718
$582K
719
$581K
720
$576K
721
$576K
722
$574K
723
$573K
724
$568K
725
$566K