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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
1001
$172K
1002
$169K
1003
$166K
1004
$166K
1005
$164K
1006
$164K
1007
$164K
1008
$162K
1009
$152K
1010
$151K
1011
$150K
1012
$144K
1013
$144K
1014
$143K
1015
$141K
1016
$138K
1017
$136K
1018
$136K
1019
$134K
1020
$133K
1021
$129K
1022
$127K
1023
$127K
1024
$123K
1025
$122K