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Regeneron Pharmaceuticals

1,172 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 397 increasing their positions, 445 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 85.76%85.36% (-0.4%)

11% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 445

11% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.61B

Holders
1,172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$551M
3 +$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1 -$467M
2 -$365M
3 -$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.1B
2
$7.3B
3
$7.24B
4
$6.08B
5
$4.2B
6
$3.97B
7
$2.45B
8
$1.95B
9
$1.91B
10
$1.83B
11
$1.24B
12
$1.01B
13
$976M
14
$878M
15
$871M
16
$799M
17
$796M
18
$754M
19
$689M
20
$675M
21
$612M
22
$583M
23
$575M
24
$572M
25
$570M