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Regeneron Pharmaceuticals

631 hedge funds and large institutions have $20.4B invested in Regeneron Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 215 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $497M | Put options by funds: $560M

12% less capital invested

Capital invested by funds: $23.1B → $20.4B (-$2.7B)

30% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 79

Holders
631
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
$497M
Puts
$560M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$86.4M
3 +$62.9M
4
BlackRock
BlackRock
New York
+$59.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.42M
177
$5.42M
178
$5.34M
179
$5.22M
180
$5.22M
181
$5.13M
182
$5.05M
183
$4.98M
184
$4.97M
185
$4.86M
186
$4.85M
187
$4.82M
188
$4.8M
189
$4.79M
190
$4.63M
191
$4.58M
192
$4.58M
193
$4.5M
194
$4.42M
195
$4.41M
196
$4.31M
197
$4.31M
198
$4.25M
199
$4.19M
200
$4.16M