State Of New Jersey Common Pension Fund D Regeneron Pharmaceuticals, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 39,839 shares of REGN stock, worth $28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,839

Previous 39,839 -0.0%

Holding current value

$28 Million

Previous $41.9 Million 0.02%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$883.2 - $1071.19 $18.9 Million - $23 Million	-21,431 Reduced 34.98%	39,839 $41.9 Million
Q4 2023 Feb 02, 2024	SELL	$775.18 - $881.7 $120,928 - $137,545	-156 Reduced 0.25%	61,270 $53.8 Million
Q3 2023 Nov 08, 2023	SELL	$692.45 - $844.37 $1.23 Million - $1.5 Million	-1,774 Reduced 2.81%	61,426 $50.6 Million
Q4 2022 Feb 01, 2023	SELL	$705.89 - $766.39 $205,413 - $223,019	-291 Reduced 0.46%	63,200 $45.6 Million
Q3 2022 Oct 28, 2022	BUY	$573.97 - $724.32 $638,254 - $805,443	1,112 Added 1.78%	63,491 $43.7 Million
Q1 2022 May 03, 2022	BUY	$595.12 - $698.43 $285,657 - $335,246	480 Added 0.78%	62,379 $43.6 Million
Q4 2021 Jan 31, 2022	SELL	$543.48 - $670.97 $199,457 - $246,245	-367 Reduced 0.59%	61,899 $39.1 Million
Q3 2021 Oct 27, 2021	SELL	$574.03 - $680.96 $80,364 - $95,334	-140 Reduced 0.22%	62,266 $37.7 Million
Q2 2021 Jul 23, 2021	SELL	$472.8 - $558.54 $228,835 - $270,333	-484 Reduced 0.77%	62,406 $34.9 Million
Q1 2021 Apr 27, 2021	SELL	$446.73 - $548.2 $404,290 - $496,121	-905 Reduced 1.42%	62,890 $29.8 Million
Q4 2020 Feb 03, 2021	SELL	$478.3 - $607.98 $1.55 Million - $1.97 Million	-3,247 Reduced 4.84%	63,795 $30.8 Million
Q3 2020 Oct 27, 2020	BUY	$544.75 - $658.21 $3.8 Million - $4.59 Million	6,968 Added 11.6%	67,042 $37.5 Million
Q2 2020 Aug 04, 2020	BUY	$493.32 - $643.92 $57,718 - $75,338	117 Added 0.2%	60,074 $37.5 Million
Q4 2019 Jan 31, 2020	SELL	$274.13 - $376.51 $889,003 - $1.22 Million	-3,243 Reduced 5.13%	59,957 $22.5 Million
Q3 2019 Oct 23, 2019	BUY	$273.46 - $318.39 $15.1 Million - $17.6 Million	55,200 Added 690.0%	63,200 $17.5 Million
Q1 2018 May 08, 2018	BUY	$315.82 - $393.78 $1.58 Million - $1.97 Million	5,000 Added 166.67%	8,000 $2.76 Million
Q3 2017 Oct 25, 2017	BUY	$431.38 - $504.0 $1.29 Million - $1.51 Million	3,000	3,000 $1.34 Million

Others Institutions Holding REGN

# of Institutions

1,534

Shares Held

83.6M

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 $75.2B
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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State Of New Jersey Common Pension Fund D Regeneron Pharmaceuticals, Inc. Transaction History