A detailed history of Cresset Asset Management, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,435 shares of REGN stock, worth $7.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,435
Previous 10,237 1.93%
Holding current value
$7.46 Million
Previous $10.8 Million 1.95%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$1024.09 - $1201.76 $202,769 - $237,948
198 Added 1.93%
10,435 $11 Million
Q2 2024

Aug 14, 2024

BUY
$883.2 - $1071.19 $653,568 - $792,680
740 Added 7.79%
10,237 $10.8 Million
Q1 2024

May 15, 2024

BUY
$902.69 - $993.35 $23,469 - $25,827
26 Added 0.27%
9,497 $9.14 Million
Q4 2023

Feb 14, 2024

BUY
$775.18 - $881.7 $470,534 - $535,191
607 Added 6.85%
9,471 $8.32 Million
Q3 2023

Nov 14, 2023

BUY
$692.45 - $844.37 $29,775 - $36,307
43 Added 0.49%
8,864 $7.29 Million
Q2 2023

Aug 14, 2023

BUY
$700.03 - $830.35 $4.81 Million - $5.71 Million
6,874 Added 353.06%
8,821 $6.34 Million
Q1 2023

May 12, 2023

BUY
$680.49 - $826.97 $49,675 - $60,368
73 Added 3.9%
1,947 $1.6 Million
Q4 2022

Feb 14, 2023

SELL
$705.89 - $766.39 $93,883 - $101,929
-133 Reduced 6.63%
1,874 $1.35 Million
Q3 2022

Nov 14, 2022

SELL
$573.97 - $724.32 $16,645 - $21,005
-29 Reduced 1.42%
2,007 $1.38 Million
Q2 2022

Aug 15, 2022

BUY
$548.35 - $738.84 $327,364 - $441,087
597 Added 41.49%
2,036 $1.18 Million
Q1 2022

May 16, 2022

SELL
$595.12 - $698.43 $120,809 - $141,781
-203 Reduced 12.36%
1,439 $1.01 Million
Q4 2021

Feb 10, 2022

BUY
$543.48 - $670.97 $113,043 - $139,561
208 Added 14.5%
1,642 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
$574.03 - $680.96 $51,662 - $61,286
90 Added 6.7%
1,434 $868,000
Q2 2021

Aug 10, 2021

SELL
$472.8 - $558.54 $307,792 - $363,609
-651 Reduced 32.63%
1,344 $751,000
Q1 2021

May 12, 2021

BUY
$446.73 - $548.2 $332,367 - $407,860
744 Added 59.47%
1,995 $943,000
Q4 2020

Feb 11, 2021

SELL
$478.3 - $607.98 $71,266 - $90,589
-149 Reduced 10.64%
1,251 $604,000
Q3 2020

Nov 13, 2020

BUY
$544.75 - $658.21 $26,692 - $32,252
49 Added 3.63%
1,400 $784,000
Q2 2020

Aug 04, 2020

BUY
$493.32 - $643.92 $193,381 - $252,416
392 Added 40.88%
1,351 $843,000
Q1 2020

May 15, 2020

BUY
$336.18 - $494.43 $134,472 - $197,772
400 Added 71.56%
959 $370,000
Q4 2019

Feb 10, 2020

BUY
$274.13 - $376.51 $153,238 - $210,469
559 New
559 $210,000
Q2 2019

Aug 12, 2019

SELL
$299.6 - $414.82 $148,302 - $205,335
-495 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$372.08 - $439.57 $26,789 - $31,649
72 Added 17.02%
495 $203,000
Q4 2018

May 21, 2019

BUY
$335.82 - $403.04 $142,051 - $170,485
423 New
423 $158,000

Others Institutions Holding REGN

About REGENERON PHARMACEUTICALS, INC.


  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $76.6B
  • 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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