Eversept Partners, LP Sanofi Transaction History

Eversept Partners, LP

$1.26 Billion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Nov 08, 2023	BUY	$38.86 - $48.55 $23.6 Million - $29.5 Million	607,313 Added 60.97%	1,603,348 $77.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.86 - $48.55 $23.6 Million - $29.5 Million	607,313 Added 60.97%	1,603,348 $77.7 Million
Q3 2022 Nov 08, 2023	BUY	$37.22 - $100.5 $4.34 Million - $11.7 Million	116,575 Added 13.26%	996,035 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $4.34 Million - $11.7 Million	116,575 Added 13.26%	996,035 $37.9 Million
Q2 2022 Nov 08, 2023	BUY	$48.99 - $57.46 $43.1 Million - $50.5 Million	879,460 New	879,460 $44 Million
Q2 2022 Aug 15, 2022	BUY	$48.99 - $57.46 $43.1 Million - $50.5 Million	879,460 New	879,460 $44 Million
Q1 2022 May 16, 2022	SELL	$48.48 - $53.65 $1.87 Million - $2.07 Million	-38,672 Closed	0 $0
Q4 2021 Nov 08, 2023	SELL	$47.07 - $52.35 $10.4 Million - $11.5 Million	-220,456 Reduced 85.08%	38,672 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$47.07 - $52.35 $10.4 Million - $11.5 Million	-220,456 Reduced 85.08%	38,672 $1.94 Million
Q3 2021 Nov 08, 2023	BUY	$47.89 - $53.12 $9.15 Million - $10.1 Million	190,990 Added 280.3%	259,128 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $12.4 Million - $13.8 Million	259,128 New	259,128 $12.5 Million
Q1 2021 May 13, 2021	SELL	$45.46 - $50.51 $3.1 Million - $3.44 Million	-68,138 Closed	0 $0
Q4 2020 Nov 08, 2023	BUY	$45.3 - $51.62 $3.09 Million - $3.52 Million	68,138 New	68,138 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$45.3 - $51.62 $831,708 - $947,743	18,360 Added 36.88%	68,138 $3.31 Million
Q2 2020 Nov 08, 2023	SELL	$42.91 - $52.5 $6 Million - $7.34 Million	-139,800 Reduced 73.74%	49,778 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$42.91 - $52.5 $6 Million - $7.34 Million	-139,800 Reduced 73.74%	49,778 $2.54 Million
Q1 2020 Nov 08, 2023	SELL	$38.02 - $51.66 $9.58 Million - $13 Million	-252,083 Reduced 57.08%	189,578 $8.29 Million
Q1 2020 May 13, 2020	SELL	$38.02 - $51.66 $9.58 Million - $13 Million	-252,083 Reduced 57.08%	189,578 $8.29 Million
Q4 2019 Nov 08, 2023	BUY	$44.25 - $50.86 $8.92 Million - $10.3 Million	201,661 Added 84.03%	441,661 $22.2 Million
Q4 2019 Feb 13, 2020	BUY	$44.25 - $50.86 $8.92 Million - $10.3 Million	201,661 Added 84.03%	441,661 $22.2 Million
Q3 2019 Nov 08, 2023	SELL	$40.34 - $46.64 $1.05 Million - $1.22 Million	-26,062 Reduced 9.8%	240,000 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$40.34 - $46.64 $1.05 Million - $1.22 Million	-26,062 Reduced 9.8%	240,000 $11.1 Million
Q2 2019 Nov 08, 2023	SELL	$40.43 - $44.3 $2.68 Million - $2.94 Million	-66,340 Reduced 19.96%	266,062 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$40.43 - $44.3 $2.68 Million - $2.94 Million	-66,340 Reduced 19.96%	266,062 $11.5 Million
Q1 2019 Nov 08, 2023	BUY	$40.83 - $45.43 $1.07 Million - $1.19 Million	26,160 Added 8.54%	332,402 $14.7 Million
Q1 2019 May 14, 2019	BUY	$40.83 - $45.43 $1.07 Million - $1.19 Million	26,160 Added 8.54%	332,402 $14.7 Million
Q4 2018 Nov 08, 2023	BUY	$41.48 - $45.59 $1.05 Million - $1.16 Million	25,370 Added 9.03%	306,242 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$41.48 - $45.59 $1.05 Million - $1.16 Million	25,370 Added 9.03%	306,242 $13.3 Million
Q3 2018 Nov 08, 2023	BUY	$40.0 - $44.84 $2.72 Million - $3.04 Million	67,900 Added 31.88%	280,872 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$40.0 - $44.84 $2.72 Million - $3.04 Million	67,900 Added 31.88%	280,872 $12.5 Million
Q2 2018 Nov 08, 2023	BUY	$37.63 - $41.22 $2.82 Million - $3.09 Million	75,000 Added 54.36%	212,972 $8.52 Million
Q2 2018 Aug 14, 2018	BUY	$37.63 - $41.22 $2.82 Million - $3.09 Million	75,000 Added 54.36%	212,972 $8.52 Million
Q1 2018 Nov 08, 2023	BUY	$38.98 - $45.76 $5.38 Million - $6.31 Million	137,972 New	137,972 $5.53 Billion
Q1 2018 May 14, 2018	SELL	$38.98 - $45.76 $1.95 Million - $2.29 Million	-50,000 Reduced 26.6%	137,972 $5.53 Million
Q4 2017 Nov 08, 2023	BUY	$42.86 - $50.61 $8.06 Million - $9.51 Million	187,972 New	187,972 $8.08 Billion
Q4 2017 Feb 12, 2018	BUY	$42.86 - $50.61 $8.06 Million - $9.51 Million	187,972	187,972 $8.08 Million

Others Institutions Holding SNY

# of Institutions

807

Shares Held

270M

Call Options Held

Put Options Held

1.9M

Dodge & Cox San Francisco, CA

76.3M
Shares

$4.07 Billion
2.67% of portfolio
Morgan Stanley New York, NY

17.8M
Shares

$948 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

12.5M
Shares

$667 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$622 Million
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.6M
Shares

$618 Million
0.06% of portfolio

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $134B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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