Acadian Asset Management LLC Regeneron Pharmaceuticals, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 67,289 shares of REGN stock, worth $47.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
67,289
Previous 72,830 7.61%
Holding current value
$47.2 Million
Previous $76.5 Million 7.59%
% of portfolio
0.22%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$1024.09 - $1201.76 $5.67 Million - $6.66 Million
-5,541 Reduced 7.61%
67,289 $70.7 Million
Q2 2024

Aug 06, 2024
BUY
$883.2 - $1071.19 $9.44 Million - $11.4 Million
10,689 Added 17.2%
72,830 $76.5 Million
Q1 2024

May 10, 2024
BUY
$902.69 - $993.35 $15.2 Million - $16.7 Million
16,856 Added 37.22%
62,141 $59.8 Million
Q4 2023

Feb 13, 2024
SELL
$775.18 - $881.7 $20.2 Million - $22.9 Million
-26,007 Reduced 36.48%
45,285 $39.7 Million
Q3 2023

Nov 13, 2023
SELL
$692.45 - $844.37 $7.47 Million - $9.11 Million
-10,784 Reduced 13.14%
71,292 $58.6 Million
Q2 2023

Aug 07, 2023
SELL
$700.03 - $830.35 $14.7 Million - $17.4 Million
-20,953 Reduced 20.34%
82,076 $58.9 Million
Q1 2023

May 11, 2023
SELL
$680.49 - $826.97 $66.2 Million - $80.5 Million
-97,354 Reduced 48.58%
103,029 $84.6 Million
Q4 2022

Feb 14, 2023
SELL
$705.89 - $766.39 $42.8 Million - $46.5 Million
-60,612 Reduced 23.22%
200,383 $145 Million
Q3 2022

Nov 14, 2022
SELL
$573.97 - $724.32 $56.5 Million - $71.3 Million
-98,420 Reduced 27.38%
260,995 $180 Million
Q3 2022

Nov 14, 2022
SELL
$573.97 - $724.32 $56.5 Million - $71.3 Million
-98,420 Reduced 27.38%
260,995 $180 Million
Q2 2022

Aug 09, 2022
SELL
$548.35 - $738.84 $38.3 Million - $51.6 Million
-69,783 Reduced 16.26%
359,415 $212 Million
Q1 2022

May 12, 2022
SELL
$595.12 - $698.43 $13.7 Million - $16.1 Million
-22,995 Reduced 5.09%
429,198 $300 Million
Q4 2021

Feb 10, 2022
SELL
$543.48 - $670.97 $42 Million - $51.8 Million
-77,272 Reduced 14.59%
452,193 $286 Million
Q3 2021

Nov 12, 2021
BUY
$574.03 - $680.96 $50.4 Million - $59.8 Million
87,815 Added 19.88%
529,465 $320 Million
Q2 2021

Aug 11, 2021
BUY
$472.8 - $558.54 $7.7 Million - $9.09 Million
16,276 Added 3.83%
441,650 $247 Million
Q1 2021

May 11, 2021
BUY
$446.73 - $548.2 $148 Million - $182 Million
331,154 Added 351.47%
425,374 $201 Million
Q4 2020

Feb 11, 2021
SELL
$478.3 - $607.98 $611,745 - $777,606
-1,279 Reduced 1.34%
94,220 $45.5 Million
Q3 2020

Nov 09, 2020
BUY
$544.75 - $658.21 $8.32 Million - $10.1 Million
15,280 Added 19.05%
95,499 $53.5 Million
Q2 2020

Aug 12, 2020
BUY
$493.32 - $643.92 $37.8 Million - $49.4 Million
76,654 Added 2150.18%
80,219 $50 Million
Q1 2020

May 11, 2020
BUY
$336.18 - $494.43 $550,662 - $809,876
1,638 Added 85.0%
3,565 $1.74 Million
Q4 2019

Feb 06, 2020
BUY
$274.13 - $376.51 $275,226 - $378,016
1,004 Added 108.78%
1,927 $724,000
Q3 2019

Nov 07, 2019
SELL
$273.46 - $318.39 $291,234 - $339,085
-1,065 Reduced 53.57%
923 $256,000
Q2 2019

Aug 08, 2019
SELL
$299.6 - $414.82 $849,665 - $1.18 Million
-2,836 Reduced 58.79%
1,988 $622,000
Q1 2019

May 09, 2019
SELL
$372.08 - $439.57 $6.99 Million - $8.26 Million
-18,790 Reduced 79.57%
4,824 $1.98 Million
Q4 2018

Feb 07, 2019
BUY
$335.82 - $403.04 $832,497 - $999,136
2,479 Added 11.73%
23,614 $8.82 Million
Q3 2018

Oct 30, 2018
BUY
$351.14 - $408.51 $6.9 Million - $8.03 Million
19,649 Added 1322.27%
21,135 $8.54 Million
Q2 2018

Jul 24, 2018
BUY
$284.6 - $344.99 $422,915 - $512,655
1,486 New
1,486 $513,000
Q1 2018

Apr 12, 2018
SELL
$315.82 - $393.78 $63,795 - $79,543
-202 Closed
0 $0
Q4 2017

Jan 18, 2018
SELL
$358.63 - $469.95 $93,961 - $123,126
-262 Reduced 56.47%
202 $76,000
Q3 2017

Oct 13, 2017
BUY
$431.38 - $504.0 $200,160 - $233,856
464
464 $208,000

Others Institutions Holding REGN

# of Institutions
1,534
Shares Held
83.6M
Call Options Held
1.22M
Put Options Held
1.51M
View Full List

About REGENERON PHARMACEUTICALS, INC.

REGN Quotes by TradingView
  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $75.2B
  • Description
  • Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...
More about REGN
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