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Regeneron Pharmaceuticals

1,301 hedge funds and large institutions have $89.1B invested in Regeneron Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 479 increasing their positions, 448 reducing their positions, and 94 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.16% less ownership

Funds ownership: 86.33%86.17% (-0.16%)

40% less call options, than puts

Call options by funds: $971M | Put options by funds: $1.63B

Holders
1,301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$971M
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$904M
2 -$458M
3 -$268M
4
Citadel Advisors
Citadel Advisors
Florida
-$198M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.4B
2
$8.6B
3
$8.25B
4
$7.44B
5
$4.66B
6
$4.48B
7
$3.01B
8
$2.28B
9
$2.27B
10
$1.63B
11
$1.29B
12
$1.16B
13
$1.06B
14
$1.05B
15
$954M
16
$949M
17
$945M
18
$869M
19
$853M
20
$851M
21
$849M
22
$789M
23
$709M
24
$659M
25
$614M