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Regeneron Pharmaceuticals

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $26.9B → $24.9B (-$1.94B)

14% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 97

31% less call options, than puts

Call options by funds: $594M | Put options by funds: $861M

Holders
618
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
$594M
Puts
$861M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.15M
177
$6.15M
178
$6.12M
179
$5.92M
180
$5.87M
181
$5.72M
182
$5.66M
183
$5.43M
184
$5.34M
185
$5.32M
186
$5.29M
187
$5.2M
188
$5.11M
189
$5.11M
190
$5.09M
191
$5.02M
192
$4.93M
193
$4.92M
194
$4.87M
195
$4.84M
196
$4.81M
197
$4.72M
198
$4.63M
199
$4.55M
200
$4.48M