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Regeneron Pharmaceuticals

1,188 hedge funds and large institutions have $76.1B invested in Regeneron Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 440 increasing their positions, 420 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1551,188 (+33)

5% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 420

8% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.09B

Holders
1,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$2.09B
Net Calls
Net Calls Change

Top Buyers

1 +$512M
2 +$373M
3 +$346M
4
BlackRock
BlackRock
New York
+$207M
5
Millennium Management
Millennium Management
New York
+$199M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$591K
727
$588K
728
$588K
729
$585K
730
$585K
731
$582K
732
$581K
733
$579K
734
$579K
735
$577K
736
$569K
737
$565K
738
$565K
739
$565K
740
$564K
741
$560K
742
$559K
743
$555K
744
$554K
745
$554K
746
$549K
747
$543K
748
$533K
749
$533K
750
$533K