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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
176
$5.86M
177
$5.65M
178
$5.63M
179
$5.58M
180
$5.57M
181
$5.4M
182
$5.35M
183
$5.31M
184
$5.23M
185
$5.16M
186
$5.13M
187
$5.02M
188
$4.89M
189
$4.84M
190
$4.83M
191
$4.83M
192
$4.83M
193
$4.79M
194
$4.7M
195
$4.66M
196
$4.46M
197
$4.44M
198
$4.38M
199
$4.29M
200
$3.93M