Illinois Municipal Retirement Fund Regeneron Pharmaceuticals, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 26,828 shares of REGN stock, worth $27.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,828

Previous 27,336 1.86%

Holding current value

$27.7 Million

Previous $24 Million 7.55%

% of portfolio

0.39%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$902.69 - $993.35 $458,566 - $504,621	-508 Reduced 1.86%	26,828 $25.8 Million
Q4 2023 Feb 01, 2024	SELL	$775.18 - $881.7 $110,075 - $125,201	-142 Reduced 0.52%	27,336 $24 Million
Q3 2023 Nov 06, 2023	BUY	$692.45 - $844.37 $1.16 Million - $1.42 Million	1,678 Added 6.5%	27,478 $22.6 Million
Q2 2023 Aug 03, 2023	SELL	$700.03 - $830.35 $4.13 Million - $4.9 Million	-5,900 Reduced 18.61%	25,800 $18.5 Million
Q1 2023 May 05, 2023	SELL	$680.49 - $826.97 $1.92 Million - $2.34 Million	-2,828 Reduced 8.19%	31,700 $26 Million

Q4 2022 Feb 03, 2023	BUY	$705.89 - $766.39 $1.56 Million - $1.69 Million	2,210 Added 6.84%	34,528 $24.9 Million
Q3 2022 Nov 03, 2022	SELL	$573.97 - $724.32 $1.81 Million - $2.29 Million	-3,162 Reduced 8.91%	32,318 $22.3 Million
Q2 2022 Aug 05, 2022	BUY	$548.35 - $738.84 $15 Million - $20.2 Million	27,322 Added 334.91%	35,480 $21 Million
Q1 2022 Apr 29, 2022	SELL	$595.12 - $698.43 $2.16 Million - $2.54 Million	-3,631 Reduced 30.8%	8,158 $5.7 Million
Q4 2021 Jan 31, 2022	BUY	$543.48 - $670.97 $2.56 Million - $3.16 Million	4,713 Added 66.61%	11,789 $7.45 Million
Q3 2021 Oct 28, 2021	SELL	$574.03 - $680.96 $847,842 - $1.01 Million	-1,477 Reduced 17.27%	7,076 $4.28 Million
Q2 2021 Aug 04, 2021	BUY	$472.8 - $558.54 $84,158 - $99,420	178 Added 2.13%	8,553 $4.78 Million
Q1 2021 Apr 27, 2021	BUY	$446.73 - $548.2 $692,431 - $849,710	1,550 Added 22.71%	8,375 $3.96 Million
Q4 2020 Feb 09, 2021	BUY	$478.3 - $607.98 $2.32 Million - $2.95 Million	4,851 Added 245.74%	6,825 $3.3 Million
Q3 2020 Nov 03, 2020	BUY	$544.75 - $658.21 $457,590 - $552,896	840 Added 74.07%	1,974 $1.11 Million
Q2 2020 Aug 03, 2020	BUY	$493.32 - $643.92 $559,424 - $730,205	1,134 New	1,134 $707,000

Others Institutions Holding REGN

# of Institutions

1,427

Shares Held

82.1M

Call Options Held

835K

Put Options Held

1.46M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $111B
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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Illinois Municipal Retirement Fund Regeneron Pharmaceuticals, Inc. Transaction History