Ieq Capital, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 5,334 shares of REGN stock, worth $3.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,334

Previous 5,531 3.56%

Holding current value

$3.97 Million

Previous $5.81 Million 3.54%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1024.09 - $1201.76 $201,745 - $236,746	-197 Reduced 3.56%	5,334 $5.61 Million
Q2 2024 Aug 12, 2024	BUY	$883.2 - $1071.19 $447,782 - $543,093	507 Added 10.09%	5,531 $5.81 Million
Q1 2024 May 08, 2024	BUY	$902.69 - $993.35 $528,073 - $581,109	585 Added 13.18%	5,024 $4.84 Million
Q4 2023 Feb 07, 2024	BUY	$775.18 - $881.7 $767,428 - $872,883	990 Added 28.7%	4,439 $3.9 Million
Q3 2023 Nov 03, 2023	BUY	$692.45 - $844.37 $71,322 - $86,970	103 Added 3.08%	3,449 $2.84 Million
Q2 2023 Aug 07, 2023	BUY	$700.03 - $830.35 $51,102 - $60,615	73 Added 2.23%	3,346 $2.4 Million
Q1 2023 May 01, 2023	SELL	$680.49 - $826.97 $203,466 - $247,264	-299 Reduced 8.37%	3,273 $2.69 Million
Q4 2022 Feb 03, 2023	BUY	$705.89 - $766.39 $237,179 - $257,507	336 Added 10.38%	3,572 $2.58 Million
Q3 2022 Nov 03, 2022	BUY	$573.97 - $724.32 $427,033 - $538,894	744 Added 29.86%	3,236 $2.23 Million
Q2 2022 Jul 27, 2022	BUY	$548.35 - $738.84 $177,665 - $239,384	324 Added 14.94%	2,492 $1.47 Million
Q1 2022 Apr 26, 2022	BUY	$595.12 - $698.43 $242,213 - $284,261	407 Added 23.11%	2,168 $1.51 Million
Q4 2021 Jan 31, 2022	SELL	$543.48 - $670.97 $34,239 - $42,271	-63 Reduced 3.45%	1,761 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$574.03 - $680.96 $470,130 - $557,706	819 Added 81.49%	1,824 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	$472.8 - $558.54 $201,885 - $238,496	427 Added 73.88%	1,005 $561,000
Q1 2021 May 04, 2021	BUY	$446.73 - $548.2 $258,209 - $316,859	578 New	578 $273,000
Q4 2020 Feb 03, 2021	SELL	$478.3 - $607.98 $366,856 - $466,320	-767 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$544.75 - $658.21 $544 - $658	1 Added 0.13%	767 $429,000
Q1 2020 May 07, 2020	BUY	$336.18 - $494.43 $31,600 - $46,476	94 Added 13.99%	766 $373,000
Q4 2019 Feb 11, 2020	BUY	$274.13 - $376.51 $184,215 - $253,014	672 New	672 $253,000

Others Institutions Holding REGN

# of Institutions

1,531

Shares Held

84.1M

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 $79.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account