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Regeneron Pharmaceuticals

1,076 hedge funds and large institutions have $64B invested in Regeneron Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 367 increasing their positions, 415 reducing their positions, and 85 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:

0.78% more ownership

Funds ownership: 86.11%86.88% (+0.78%)

12% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 415

21% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.49B

Holders
1,076
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17B
Puts
$1.49B
Net Calls
Net Calls Change

Top Buyers

1 +$436M
2 +$286M
3 +$137M
4
WP
Woodline Partners
California
+$92.7M
5
Jane Street
Jane Street
New York
+$76.3M

Top Sellers

1 -$272M
2 -$258M
3 -$122M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$112M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$82.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.45B
2
$6.54B
3
$5.96B
4
$4.29B
5
$3.93B
6
$3.48B
7
$1.68B
8
$1.58B
9
$1.54B
10
$1.22B
11
$1.21B
12
$1.18B
13
$819M
14
$812M
15
$760M
16
$722M
17
$705M
18
$625M
19
$601M
20
$551M
21
$512M
22
$489M
23
$450M
24
$448M
25
$442M