A detailed history of O'Shaughnessy Asset Management, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,781 shares of REGN stock, worth $6.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,781
Previous 7,902 11.12%
Holding current value
$6.65 Million
Previous $8.31 Million 11.14%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$1024.09 - $1201.76 $900,175 - $1.06 Million
879 Added 11.12%
8,781 $9.23 Million
Q2 2024

Aug 14, 2024

BUY
$883.2 - $1071.19 $867,302 - $1.05 Million
982 Added 14.19%
7,902 $8.31 Million
Q1 2024

May 13, 2024

BUY
$902.69 - $993.35 $929,770 - $1.02 Million
1,030 Added 17.49%
6,920 $6.66 Million
Q4 2023

Feb 09, 2024

BUY
$775.18 - $881.7 $118,602 - $134,900
153 Added 2.67%
5,890 $5.17 Million
Q3 2023

Nov 13, 2023

BUY
$692.45 - $844.37 $1.77 Million - $2.16 Million
2,553 Added 80.18%
5,737 $4.72 Million
Q2 2023

Aug 11, 2023

SELL
$700.03 - $830.35 $142,106 - $168,561
-203 Reduced 5.99%
3,184 $2.29 Million
Q1 2023

May 12, 2023

BUY
$680.49 - $826.97 $17,692 - $21,501
26 Added 0.77%
3,387 $2.78 Million
Q4 2022

Feb 10, 2023

BUY
$705.89 - $766.39 $247,061 - $268,236
350 Added 11.62%
3,361 $2.42 Million
Q3 2022

Nov 14, 2022

BUY
$573.97 - $724.32 $803,558 - $1.01 Million
1,400 Added 86.9%
3,011 $2.07 Million
Q2 2022

Aug 11, 2022

BUY
$548.35 - $738.84 $169,440 - $228,301
309 Added 23.73%
1,611 $952,000
Q1 2022

May 13, 2022

BUY
$595.12 - $698.43 $317,198 - $372,263
533 Added 69.31%
1,302 $909,000
Q4 2021

Feb 11, 2022

SELL
$543.48 - $670.97 $26,087 - $32,206
-48 Reduced 5.88%
769 $486,000
Q3 2021

Nov 10, 2021

BUY
$574.03 - $680.96 $146,951 - $174,325
256 Added 45.63%
817 $495,000
Q2 2021

Aug 09, 2021

BUY
$472.8 - $558.54 $17,020 - $20,107
36 Added 6.86%
561 $313,000
Q1 2021

May 14, 2021

SELL
$446.73 - $548.2 $41,545 - $50,982
-93 Reduced 15.05%
525 $248,000
Q4 2020

Feb 11, 2021

SELL
$478.3 - $607.98 $13,870 - $17,631
-29 Reduced 4.48%
618 $299,000
Q3 2020

Nov 12, 2020

BUY
$544.75 - $658.21 $15,797 - $19,088
29 Added 4.69%
647 $362,000
Q2 2020

Aug 13, 2020

BUY
$493.32 - $643.92 $261,459 - $341,277
530 Added 602.27%
618 $385,000
Q1 2020

May 13, 2020

SELL
$336.18 - $494.43 $3,025 - $4,449
-9 Reduced 9.28%
88 $43,000
Q4 2019

Feb 12, 2020

BUY
$274.13 - $376.51 $26,590 - $36,521
97 New
97 $36,000

Others Institutions Holding REGN

About REGENERON PHARMACEUTICALS, INC.


  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $81.1B
  • 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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