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Regeneron Pharmaceuticals

922 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, 381 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)

1.09% less ownership

Funds ownership: 86.3%85.21% (-1.1%)

33% less call options, than puts

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

Holders
922
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
751
$140K
752
$130K
753
$125K
754
$125K
755
$119K
756
$119K
757
$118K
758
$118K
759
$118K
760
$112K
761
$105K
762
$97K
763
$95.1K
764
$93K
765
$87K
766
$85K
767
$75K
768
$72K
769
$71K
770
$71K
771
$71K
772
$70K
773
$68K
774
$66K
775
$64K