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Regeneron Pharmaceuticals

1,013 hedge funds and large institutions have $54.3B invested in Regeneron Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 405 increasing their positions, 327 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.94% more ownership

Funds ownership: 85%85.94% (+0.94%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

20% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.44B

Holders
1,013
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$245M
2 +$202M
3 +$190M
4
Amundi
Amundi
France
+$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.2M

Top Sellers

1 -$417M
2 -$229M
3 -$172M
4
HM
HealthCor Management
New York
-$106M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.7B
2
$5.67B
3
$4.88B
4
$3.22B
5
$2.81B
6
$2.48B
7
$2.04B
8
$1.67B
9
$1.05B
10
$813M
11
$803M
12
$726M
13
$711M
14
$700M
15
$685M
16
$616M
17
$593M
18
$533M
19
$490M
20
$486M
21
$464M
22
$367M
23
$338M
24
$320M
25
$320M