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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
1
$2.07B
2
$1.93B
3
$1.79B
4
$1.62B
5
$1.49B
6
$1.14B
7
$971M
8
$828M
9
$585M
10
$551M
11
$489M
12
$407M
13
$396M
14
$360M
15
$357M
16
$332M
17
$330M
18
$322M
19
$316M
20
$289M
21
$284M
22
$264M
23
$241M
24
$238M
25
$226M