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Regeneron Pharmaceuticals

1,075 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 97 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.67% less ownership

Funds ownership: 85.94%85.27% (-0.67%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

33% less call options, than puts

Call options by funds: $985M | Put options by funds: $1.48B

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$985M
Puts
$1.48B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.35B
2
$6.07B
3
$5.15B
4
$3.36B
5
$3.03B
6
$2.9B
7
$1.98B
8
$1.66B
9
$1.25B
10
$849M
11
$834M
12
$760M
13
$733M
14
$673M
15
$609M
16
$577M
17
$577M
18
$558M
19
$495M
20
$474M
21
$399M
22
$384M
23
$378M
24
$371M
25
$360M