Quantbot Technologies LP Regeneron Pharmaceuticals, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$902.69 - $993.35 $598,483 - $658,591	-663 Reduced 85.33%	114 $109,000
Q4 2023 Feb 14, 2024	BUY	$775.18 - $881.7 $517,820 - $588,975	668 Added 612.84%	777 $682,000
Q3 2023 Nov 07, 2023	BUY	$692.45 - $844.37 $75,477 - $92,036	109 New	109 $89,000
Q1 2023 May 12, 2023	BUY	$680.49 - $826.97 $400,808 - $487,085	589 New	589 $483,000
Q3 2022 Nov 07, 2022	BUY	$573.97 - $724.32 $79,781 - $100,680	139 New	139 $95,000
Q1 2022 May 16, 2022	SELL	$595.12 - $698.43 $324,935 - $381,342	-546 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$543.48 - $670.97 $1.81 Million - $2.23 Million	-3,330 Reduced 85.91%	546 $344,000
Q3 2021 Nov 09, 2021	SELL	$574.03 - $680.96 $7.98 Million - $9.47 Million	-13,903 Reduced 78.2%	3,876 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$472.8 - $558.54 $8.02 Million - $9.47 Million	16,957 Added 2062.9%	17,779 $9.93 Million
Q1 2021 May 14, 2021	SELL	$446.73 - $548.2 $1.66 Million - $2.04 Million	-3,727 Reduced 81.93%	822 $388,000
Q4 2020 Feb 12, 2021	SELL	$478.3 - $607.98 $4,783 - $6,079	-10 Reduced 0.22%	4,549 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$544.75 - $658.21 $2.48 Million - $3 Million	4,559 New	4,559 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$273.46 - $318.39 $2.46 Million - $2.86 Million	-8,978 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$299.6 - $414.82 $1.46 Million - $2.02 Million	4,878 Added 118.98%	8,978 $2.81 Million
Q1 2019 May 13, 2019	SELL	$372.08 - $439.57 $2.12 Million - $2.5 Million	-5,691 Reduced 58.12%	4,100 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$335.82 - $403.04 $2.93 Million - $3.52 Million	8,730 Added 822.81%	9,791 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$351.14 - $408.51 $372,559 - $433,429	1,061 New	1,061 $428,000
Q1 2018 May 11, 2018	SELL	$315.82 - $393.78 $1.19 Million - $1.49 Million	-3,778 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$358.63 - $469.95 $1.35 Million - $1.78 Million	3,778	3,778 $1.42 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

$9.45 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$8.88 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

8.28M
Shares

$8.7 Billion
0.77% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$5.09 Billion
0.23% of portfolio
Capital World Investors Los Angeles, CA

4.64M
Shares

$4.88 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 $113B
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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