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Regeneron Pharmaceuticals

1,302 hedge funds and large institutions have $89.1B invested in Regeneron Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 480 increasing their positions, 448 reducing their positions, and 94 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.16% less ownership

Funds ownership: 86.33%86.17% (-0.16%)

40% less call options, than puts

Call options by funds: $971M | Put options by funds: $1.63B

Holders
1,302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$971M
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$904M
2 -$458M
3 -$268M
4
Citadel Advisors
Citadel Advisors
Florida
-$198M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$212M
52
$210M
53
$193M
54
$192M
55
$192M
56
$183M
57
$181M
58
$177M
59
$175M
60
$170M
61
$167M
62
$164M
63
$162M
64
$162M
65
$159M
66
$159M
67
$150M
68
$148M
69
$140M
70
$140M
71
$136M
72
$133M
73
$128M
74
$128M
75
$128M