Health Cor Management, L.P. Regeneron Pharmaceuticals, Inc. Transaction History

Health Cor Management, L.P.

$106 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$548.35 - $738.84 $5.25 Million - $7.07 Million	-9,570 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$595.12 - $698.43 $11.2 Million - $13.1 Million	-18,750 Reduced 66.21%	9,570 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$543.48 - $670.97 $15.4 Million - $19 Million	28,320 New	28,320 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$574.03 - $680.96 $109 Million - $130 Million	-190,380 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$472.8 - $558.54 $90 Million - $106 Million	190,380 New	190,380 $106 Million
Q4 2020 Feb 16, 2021	SELL	$478.3 - $607.98 $91 Million - $116 Million	-190,310 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$544.75 - $658.21 $72.9 Million - $88 Million	133,760 Added 236.53%	190,310 $107 Million
Q2 2020 Aug 14, 2020	BUY	$493.32 - $643.92 $27.9 Million - $36.4 Million	56,550 New	56,550 $35.3 Million
Q1 2020 May 15, 2020	SELL	$336.18 - $494.43 $125 Million - $184 Million	-372,770 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$274.13 - $376.51 $102 Million - $140 Million	372,770 New	372,770 $140 Million
Q1 2019 May 15, 2019	SELL	$372.08 - $439.57 $164 Million - $194 Million	-440,968 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$335.82 - $403.04 $61.8 Million - $74.2 Million	-184,032 Reduced 29.45%	440,968 $165 Million
Q4 2018 Feb 14, 2019	BUY	$335.82 - $403.04 $75.6 Million - $90.7 Million	225,000 Added 56.25%	625,000 $216 Million
Q3 2018 Nov 15, 2018	SELL	$351.14 - $408.51 $79 Million - $91.9 Million	-225,000 Reduced 36.0%	400,000 $162 Million
Q1 2018 May 15, 2018	BUY	$315.82 - $393.78 $94.7 Million - $118 Million	300,000 Added 92.31%	625,000 $215 Million
Q4 2017 Feb 14, 2018	BUY	$358.63 - $469.95 $117 Million - $153 Million	325,000	325,000 $122 Million

Others Institutions Holding REGN

# of Institutions

1,463

Shares Held

84.5M

Call Options Held

907K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$9.37 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$8.8 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

8.28M
Shares

$8.63 Billion
0.77% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$5.05 Billion
0.23% of portfolio
Capital World Investors Los Angeles, CA

4.64M
Shares

$4.83 Billion
0.82% of portfolio

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $112B
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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