A detailed history of Martingale Asset Management L P transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 21,711 shares of REGN stock, worth $17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
21,711
Previous 26,183 17.08%
Holding current value
$17 Million
Previous $27.5 Million 17.06%
% of portfolio
0.53%
Previous 0.6%

Shares

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

Nov 14, 2024

SELL
$1024.09 - $1201.76 $4.58 Million - $5.37 Million
-4,472 Reduced 17.08%
21,711 $22.8 Million
Q2 2024

Aug 12, 2024

SELL
$883.2 - $1071.19 $2.9 Million - $3.51 Million
-3,279 Reduced 11.13%
26,183 $27.5 Million
Q1 2024

May 14, 2024

SELL
$902.69 - $993.35 $3 Million - $3.3 Million
-3,320 Reduced 10.13%
29,462 $28.4 Million
Q4 2023

Feb 12, 2024

SELL
$775.18 - $881.7 $1.14 Million - $1.3 Million
-1,473 Reduced 4.3%
32,782 $28.8 Million
Q3 2023

Nov 14, 2023

SELL
$692.45 - $844.37 $1.45 Million - $1.77 Million
-2,097 Reduced 5.77%
34,255 $28.2 Million
Q2 2023

Aug 11, 2023

SELL
$700.03 - $830.35 $1.4 Million - $1.66 Million
-2,000 Reduced 5.21%
36,352 $26.1 Million
Q1 2023

May 12, 2023

SELL
$680.49 - $826.97 $358,618 - $435,813
-527 Reduced 1.36%
38,352 $31.5 Million
Q4 2022

Feb 13, 2023

SELL
$705.89 - $766.39 $2.56 Million - $2.78 Million
-3,627 Reduced 8.53%
38,879 $28.1 Million
Q3 2022

Nov 14, 2022

SELL
$573.97 - $724.32 $1.05 Million - $1.32 Million
-1,829 Reduced 4.13%
42,506 $29.3 Million
Q2 2022

Aug 11, 2022

SELL
$548.35 - $738.84 $1.94 Million - $2.62 Million
-3,545 Reduced 7.4%
44,335 $26.2 Million
Q1 2022

May 12, 2022

SELL
$595.12 - $698.43 $2.04 Million - $2.39 Million
-3,422 Reduced 6.67%
47,880 $33.4 Million
Q4 2021

Feb 11, 2022

SELL
$543.48 - $670.97 $1.66 Million - $2.05 Million
-3,054 Reduced 5.62%
51,302 $32.4 Million
Q3 2021

Nov 12, 2021

SELL
$574.03 - $680.96 $6.21 Million - $7.36 Million
-10,813 Reduced 16.59%
54,356 $32.9 Million
Q2 2021

Aug 13, 2021

SELL
$472.8 - $558.54 $1.51 Million - $1.78 Million
-3,192 Reduced 4.67%
65,169 $36.4 Million
Q1 2021

May 13, 2021

BUY
$446.73 - $548.2 $2.01 Million - $2.47 Million
4,498 Added 7.04%
68,361 $32.3 Million
Q4 2020

Feb 10, 2021

BUY
$478.3 - $607.98 $5.13 Million - $6.52 Million
10,729 Added 20.19%
63,863 $30.9 Million
Q3 2020

Nov 12, 2020

BUY
$544.75 - $658.21 $7.05 Million - $8.52 Million
12,946 Added 32.21%
53,134 $29.7 Million
Q2 2020

Aug 10, 2020

BUY
$493.32 - $643.92 $19.8 Million - $25.9 Million
40,188 New
40,188 $25.1 Million
Q3 2019

Nov 13, 2019

SELL
$273.46 - $318.39 $356,318 - $414,862
-1,303 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$299.6 - $414.82 $299 - $414
-1 Reduced 0.08%
1,303 $0
Q1 2019

May 08, 2019

BUY
$372.08 - $439.57 $485,192 - $573,199
1,304 New
1,304 $0
Q1 2018

May 11, 2018

SELL
$315.82 - $393.78 $190,439 - $237,449
-603 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$358.63 - $469.95 $215,178 - $281,970
-600 Reduced 49.88%
603 $0
Q3 2017

Nov 13, 2017

BUY
$431.38 - $504.0 $518,950 - $606,312
1,203
1,203 $538,000

Others Institutions Holding REGN

About REGENERON PHARMACEUTICALS, INC.


  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $83.9B
  • 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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