REGN icon

Regeneron Pharmaceuticals

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.17% more ownership

Funds ownership: 68.3%68.47% (+0.17%)

16% less call options, than puts

Call options by funds: $773M | Put options by funds: $924M

18% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 249

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$773M
Puts
$924M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$5.84M
202
$5.66M
203
$5.63M
204
$5.6M
205
$5.5M
206
$5.47M
207
$5.42M
208
$5.42M
209
$5.36M
210
$5.31M
211
$5.24M
212
$5.18M
213
$5.18M
214
$5.03M
215
$5M
216
$4.93M
217
$4.93M
218
$4.91M
219
$4.83M
220
$4.82M
221
$4.82M
222
$4.76M
223
$4.72M
224
$4.63M
225
$4.49M