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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
201
$4.14M
202
$4.14M
203
$4.13M
204
$4.06M
205
$4.03M
206
$4.01M
207
$3.98M
208
$3.94M
209
$3.94M
210
$3.94M
211
$3.93M
212
$3.81M
213
$3.81M
214
$3.78M
215
$3.76M
216
$3.68M
217
$3.63M
218
$3.62M
219
$3.59M
220
$3.57M
221
$3.49M
222
$3.47M
223
$3.39M
224
$3.37M
225
$3.33M