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Regeneron Pharmaceuticals

1,267 hedge funds and large institutions have $81.3B invested in Regeneron Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 443 increasing their positions, 440 reducing their positions, and 68 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

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 440

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

35% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.93B

Holders
1,267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.93B
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$392M
3 +$200M
4
Amundi
Amundi
France
+$188M
5
Citadel Advisors
Citadel Advisors
Florida
+$181M

Top Sellers

1 -$1.23B
2 -$345M
3 -$333M
4
BlackRock
BlackRock
New York
-$202M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$303K
927
$303K
928
$302K
929
$302K
930
$300K
931
$300K
932
$298K
933
$296K
934
$296K
935
$292K
936
$290K
937
$289K
938
$289K
939
$289K
940
$289K
941
$288K
942
$287K
943
$287K
944
$287K
945
$285K
946
$285K
947
$284K
948
$282K
949
$281K
950
$281K