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Regeneron Pharmaceuticals

1,173 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 398 increasing their positions, 445 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 85.78%85.39% (-0.39%)

11% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 445

11% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.61B

Holders
1,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$551M
3 +$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1 -$467M
2 -$365M
3 -$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$362K
827
$358K
828
$351K
829
$351K
830
$350K
831
$348K
832
$345K
833
$345K
834
$337K
835
$334K
836
$332K
837
$332K
838
$329K
839
$329K
840
$329K
841
$327K
842
$327K
843
$327K
844
$326K
845
$325K
846
$324K
847
$323K
848
$319K
849
$319K
850
$318K