Quantitative Investment Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,212 shares of REGN stock, worth $3.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,212

Previous 4,552 14.5%

Holding current value

$3.97 Million

Previous $4.78 Million 14.53%

% of portfolio

0.54%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1024.09 - $1201.76 $675,899 - $793,161	660 Added 14.5%	5,212 $5.48 Million
Q2 2024 Aug 14, 2024	SELL	$883.2 - $1071.19 $2.73 Million - $3.31 Million	-3,091 Reduced 40.44%	4,552 $4.78 Million
Q1 2024 May 15, 2024	SELL	$902.69 - $993.35 $15.8 Million - $17.4 Million	-17,552 Reduced 69.66%	7,643 $7.36 Million
Q4 2023 Feb 13, 2024	BUY	$775.18 - $881.7 $17.1 Million - $19.5 Million	22,087 Added 710.65%	25,195 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$692.45 - $844.37 $2.15 Million - $2.62 Million	3,108 New	3,108 $2.56 Million
Q1 2023 May 15, 2023	BUY	$680.49 - $826.97 $9.91 Million - $12 Million	14,556 New	14,556 $12 Million
Q2 2022 Aug 15, 2022	SELL	$548.35 - $738.84 $13 Million - $17.5 Million	-23,747 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$595.12 - $698.43 $9.84 Million - $11.6 Million	16,540 Added 229.5%	23,747 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$543.48 - $670.97 $4.34 Million - $5.35 Million	-7,980 Reduced 52.54%	7,207 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$574.03 - $680.96 $6.41 Million - $7.61 Million	11,175 Added 278.54%	15,187 $9.19 Million
Q2 2021 Aug 16, 2021	BUY	$472.8 - $558.54 $1.9 Million - $2.24 Million	4,012 New	4,012 $2.24 Million
Q1 2020 May 15, 2020	SELL	$336.18 - $494.43 $5.91 Million - $8.69 Million	-17,572 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$274.13 - $376.51 $4.82 Million - $6.62 Million	17,572 New	17,572 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	$299.6 - $414.82 $149,800 - $207,410	-500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$372.08 - $439.57 $818,576 - $967,054	-2,200 Reduced 81.48%	500 $205,000
Q4 2018 Feb 12, 2019	BUY	$335.82 - $403.04 $67,164 - $80,608	200 Added 8.0%	2,700 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$351.14 - $408.51 $877,850 - $1.02 Million	2,500 New	2,500 $1.01 Million

Others Institutions Holding REGN

# of Institutions

1,533

Shares Held

83.8M

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 $81.7B
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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Quantitative Investment Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History