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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
776
$475K
777
$474K
778
$472K
779
$472K
780
$464K
781
$461K
782
$458K
783
$455K
784
$452K
785
$447K
786
$447K
787
$447K
788
$440K
789
$434K
790
$431K
791
$431K
792
$425K
793
$412K
794
$411K
795
$411K
796
$407K
797
$403K
798
$402K
799
$401K
800
$400K