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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
1251
$7.7K
1252
$7.7K
1253
$7.7K
1254
$7.7K
1255
$7.7K
1256
$6.74K
1257
$6.74K
1258
$6.74K
1259
$5.78K
1260
$5.78K
1261
$5.73K
1262
$5K
1263
$4.84K
1264
$4.81K
1265
$4.81K
1266
$4.81K
1267
$4.81K
1268
$4.81K
1269
$4.81K
1270
$4.81K
1271
$4.11K
1272
$3.85K
1273
$3.85K
1274
$3.85K
1275
$3.85K