REGN icon

Regeneron Pharmaceuticals

576 hedge funds and large institutions have $26.3B invested in Regeneron Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 220 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 553576 (+23)

10% less call options, than puts

Call options by funds: $732M | Put options by funds: $814M

10% less capital invested

Capital invested by funds: $29.4B → $26.3B (-$3.08B)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$732M
Puts
$814M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$194M
3 +$162M
4
Citadel Advisors
Citadel Advisors
Florida
+$94.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.05M
152
$8M
153
$7.7M
154
$7.66M
155
$7.65M
156
$7.34M
157
$7.3M
158
$7.16M
159
$7.09M
160
$6.87M
161
$6.66M
162
$6.43M
163
$6.42M
164
$6.42M
165
$6.4M
166
$6.31M
167
$6.29M
168
$6.2M
169
$6.18M
170
$6.15M
171
$6.13M
172
$5.95M
173
$5.88M
174
$5.88M
175
$5.87M