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Regeneron Pharmaceuticals

1,160 hedge funds and large institutions have $66.1B invested in Regeneron Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 397 increasing their positions, 465 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

15% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 465

18% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 107

33% less funds holding in top 10

Funds holding in top 10: 4228 (-14)

Holders
1,160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.68B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.59B
2
$6.53B
3
$6.36B
4
$4.7B
5
$3.99B
6
$3.59B
7
$2.12B
8
$1.72B
9
$1.64B
10
$1.62B
11
$1.2B
12
$918M
13
$840M
14
$752M
15
$742M
16
$693M
17
$679M
18
$653M
19
$637M
20
$609M
21
$603M
22
$547M
23
$509M
24
$494M
25
$492M