Allianz Asset Management Gmb H Regeneron Pharmaceuticals, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 74,623 shares of REGN stock, worth $55.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,623

Previous 109,199 31.66%

Holding current value

$55.2 Million

Previous $115 Million 31.65%

% of portfolio

0.11%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1024.09 - $1201.76 $35.4 Million - $41.6 Million	-34,576 Reduced 31.66%	74,623 $78.4 Million
Q2 2024 Aug 13, 2024	SELL	$883.2 - $1071.19 $13 Million - $15.8 Million	-14,751 Reduced 11.9%	109,199 $115 Million
Q1 2024 May 13, 2024	SELL	$902.69 - $993.35 $25.6 Million - $28.2 Million	-28,361 Reduced 18.62%	123,950 $119 Million
Q4 2023 Feb 12, 2024	SELL	$775.18 - $881.7 $4.87 Million - $5.54 Million	-6,282 Reduced 3.96%	152,311 $134 Million
Q3 2023 Nov 13, 2023	BUY	$692.45 - $844.37 $1.66 Million - $2.03 Million	2,400 Added 1.54%	158,593 $131 Million
Q2 2023 Aug 11, 2023	SELL	$700.03 - $830.35 $54.8 Million - $65 Million	-78,242 Reduced 33.37%	156,193 $112 Million
Q1 2023 May 11, 2023	SELL	$680.49 - $826.97 $35,385 - $43,002	-52 Reduced 0.02%	234,435 $193 Million
Q4 2022 Feb 13, 2023	SELL	$705.89 - $766.39 $12.9 Million - $14 Million	-18,241 Reduced 7.22%	234,487 $169 Million
Q3 2022 Nov 08, 2022	SELL	$573.97 - $724.32 $12.7 Million - $16 Million	-22,136 Reduced 8.05%	252,728 $174 Million
Q2 2022 Aug 12, 2022	SELL	$548.35 - $738.84 $8.09 Million - $10.9 Million	-14,757 Reduced 5.1%	274,864 $162 Million
Q1 2022 May 13, 2022	BUY	$595.12 - $698.43 $18.3 Million - $21.4 Million	30,707 Added 11.86%	289,621 $202 Million
Q4 2021 Feb 11, 2022	BUY	$543.48 - $670.97 $6.82 Million - $8.42 Million	12,549 Added 5.09%	258,914 $164 Million
Q3 2021 Nov 10, 2021	BUY	$574.03 - $680.96 $482,185 - $572,006	840 Added 0.34%	246,365 $149 Million
Q2 2021 Aug 16, 2021	BUY	$472.8 - $558.54 $50.1 Million - $59.1 Million	105,869 Added 75.81%	245,525 $137 Million
Q1 2021 May 13, 2021	BUY	$446.73 - $548.2 $12.6 Million - $15.4 Million	28,176 Added 25.27%	139,656 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$478.3 - $607.98 $3.26 Million - $4.14 Million	-6,811 Reduced 5.76%	111,480 $53.9 Million
Q3 2020 Nov 13, 2020	SELL	$544.75 - $658.21 $7.47 Million - $9.02 Million	-13,709 Reduced 10.39%	118,291 $66.2 Million
Q2 2020 Aug 14, 2020	SELL	$493.32 - $643.92 $9.2 Million - $12 Million	-18,648 Reduced 12.38%	132,000 $82.3 Million
Q1 2020 May 14, 2020	SELL	$336.18 - $494.43 $416,527 - $612,598	-1,239 Reduced 0.82%	150,648 $73.6 Million
Q4 2019 Feb 13, 2020	BUY	$274.13 - $376.51 $9.14 Million - $12.6 Million	33,344 Added 28.13%	151,887 $57 Million
Q3 2019 Nov 13, 2019	BUY	$273.46 - $318.39 $2.16 Million - $2.52 Million	7,913 Added 7.15%	118,543 $32.9 Million
Q2 2019 Aug 08, 2019	SELL	$299.6 - $414.82 $1.76 Million - $2.43 Million	-5,858 Reduced 5.03%	110,630 $34.6 Million
Q1 2019 May 13, 2019	BUY	$372.08 - $439.57 $19.6 Million - $23.2 Million	52,759 Added 82.79%	116,488 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$335.82 - $403.04 $6.88 Million - $8.25 Million	20,478 Added 47.35%	63,729 $23.7 Million
Q3 2018 Nov 13, 2018	SELL	$351.14 - $408.51 $6.71 Million - $7.8 Million	-19,106 Reduced 30.64%	43,251 $17.5 Million
Q2 2018 Aug 13, 2018	SELL	$284.6 - $344.99 $4.63 Million - $5.61 Million	-16,252 Reduced 20.67%	62,357 $21.5 Million
Q1 2018 May 14, 2018	SELL	$315.82 - $393.78 $39.9 Million - $49.7 Million	-126,293 Reduced 61.64%	78,609 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$358.63 - $469.95 $19.1 Million - $25 Million	53,292 Added 35.15%	204,902 $77 Million
Q3 2017 Nov 13, 2017	BUY	$431.38 - $504.0 $5.72 Million - $6.69 Million	13,265 Added 9.59%	151,610 $67.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-26,901 Reduced 16.28%	138,345 $69.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	28,603 Added 20.93%	165,246 $64 Million
Q4 2016 Apr 17, 2019	BUY	N/A	19,732 Added 16.88%	136,643 $50.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	116,911	116,911 $47.3 Million

Others Institutions Holding REGN

# of Institutions

1,535

Shares Held

83.8M

Call Options Held

1.22M

Put Options Held

1.51M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $79.3B
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...

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Allianz Asset Management Gmb H Regeneron Pharmaceuticals, Inc. Transaction History