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Regeneron Pharmaceuticals

657 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

24% less capital invested

Capital invested by funds: $30.4B → $23.1B (-$7.27B)

42% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 111

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507M
Puts
$646M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.72M
177
$6.58M
178
$6.35M
179
$6.26M
180
$6.26M
181
$6.26M
182
$6.25M
183
$6.06M
184
$6.04M
185
$6M
186
$5.9M
187
$5.9M
188
$5.81M
189
$5.74M
190
$5.67M
191
$5.6M
192
$5.56M
193
$5.49M
194
$5.37M
195
$5.33M
196
$5.25M
197
$5.19M
198
$5.17M
199
$5.14M
200
$5.11M