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Regeneron Pharmaceuticals

904 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 312 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $57.9B → $51.6B (-$6.29B)

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 118

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

Holders
904
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
$901M
Puts
$921M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$50K
802
$48K
803
$46K
804
$45K
805
$44.8K
806
$42K
807
$39.7K
808
$39K
809
$39K
810
$38K
811
$37K
812
$36K
813
$35K
814
$35K
815
$34K
816
$34K
817
$34K
818
$32K
819
$32K
820
$32K
821
$31K
822
$31K
823
$29K
824
$28K
825
$28K