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Regeneron Pharmaceuticals

1,265 hedge funds and large institutions have $81.3B invested in Regeneron Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 443 increasing their positions, 439 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: 439

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
1,265
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 +$1.15B
2 +$419M
3 +$214M
4
Amundi
Amundi
France
+$207M
5
Citadel Advisors
Citadel Advisors
Florida
+$193M

Top Sellers

1 -$1.32B
2 -$367M
3 -$356M
4
BlackRock
BlackRock
New York
-$216M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$302K
927
$302K
928
$300K
929
$300K
930
$298K
931
$296K
932
$296K
933
$292K
934
$290K
935
$289K
936
$289K
937
$289K
938
$289K
939
$288K
940
$287K
941
$287K
942
$287K
943
$285K
944
$285K
945
$284K
946
$282K
947
$281K
948
$281K
949
$281K
950
$281K