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Regeneron Pharmaceuticals

1,303 hedge funds and large institutions have $89.1B invested in Regeneron Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 480 increasing their positions, 449 reducing their positions, and 94 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.17% less ownership

Funds ownership: 86.35%86.18% (-0.17%)

40% less call options, than puts

Call options by funds: $971M | Put options by funds: $1.63B

Holders
1,303
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
$971M
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$904M
2 -$458M
3 -$268M
4
Citadel Advisors
Citadel Advisors
Florida
-$198M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$225K
1077
$224K
1078
$224K
1079
$220K
1080
$218K
1081
$218K
1082
$217K
1083
$217K
1084
$217K
1085
$217K
1086
$216K
1087
$215K
1088
$213K
1089
$213K
1090
$212K
1091
$210K
1092
$208K
1093
$207K
1094
$206K
1095
$206K
1096
$204K
1097
$203K
1098
$203K
1099
$203K
1100
$202K