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Regeneron Pharmaceuticals

1,075 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.67% less ownership

Funds ownership: 85.94%85.27% (-0.67%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

33% less call options, than puts

Call options by funds: $985M | Put options by funds: $1.48B

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$985M
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$164M
52
$147M
53
$146M
54
$146M
55
$136M
56
$134M
57
$129M
58
$129M
59
$128M
60
$127M
61
$126M
62
$124M
63
$119M
64
$118M
65
$117M
66
$117M
67
$116M
68
$114M
69
$113M
70
$111M
71
$110M
72
$109M
73
$108M
74
$105M
75
$102M