REGN icon

Regeneron Pharmaceuticals

920 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 111 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:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $44.3B → $42.3B (-$1.94B)

1.1% less ownership

Funds ownership: 86.28%85.18% (-1.1%)

33% less call options, than puts

Call options by funds: $917M | Put options by funds: $1.38B

Holders
920
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
$917M
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$205K
727
$203K
728
$203K
729
$202K
730
$202K
731
$201K
732
$201K
733
$198K
734
$190K
735
$188K
736
$186K
737
$182K
738
$177K
739
$176K
740
$174K
741
$172K
742
$170K
743
$170K
744
$167K
745
$167K
746
$163K
747
$144K
748
$141K
749
$140K
750
$130K