Toroso Investments, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 6,350 shares of REGN stock, worth $4.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,350

Previous 6,350 -0.0%

Holding current value

$4.46 Million

Previous $6.68 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1024.09 - $1201.76 $522,285 - $612,897	510 Added 8.73%	6,350 $6.68 Million
Q2 2024 Aug 14, 2024	BUY	$883.2 - $1071.19 $781,632 - $948,003	885 Added 17.86%	5,840 $6.14 Million
Q1 2024 May 15, 2024	BUY	$902.69 - $993.35 $641,812 - $706,271	711 Added 16.75%	4,955 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$775.18 - $881.7 $94,571 - $107,567	122 Added 2.96%	4,244 $3.73 Million
Q3 2023 Nov 15, 2023	SELL	$692.45 - $844.37 $1.51 Million - $1.84 Million	-2,178 Reduced 34.57%	4,122 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$700.03 - $830.35 $559,323 - $663,449	799 Added 14.52%	6,300 $4.53 Million
Q1 2023 May 15, 2023	SELL	$680.49 - $826.97 $1.85 Million - $2.25 Million	-2,717 Reduced 33.06%	5,501 $4.52 Million
Q4 2022 Feb 15, 2023	BUY	$705.89 - $766.39 $1.44 Million - $1.57 Million	2,047 Added 33.17%	8,218 $5.93 Million
Q3 2022 Nov 23, 2022	SELL	$573.97 - $724.32 $589,467 - $743,876	-1,027 Reduced 14.27%	6,171 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$548.35 - $738.84 $732,595 - $987,090	1,336 Added 22.79%	7,198 $4.26 Million
Q1 2022 May 20, 2022	SELL	$595.12 - $698.43 $220,789 - $259,117	-371 Reduced 5.95%	5,862 $4.09 Million
Q4 2021 Feb 16, 2022	BUY	$543.48 - $670.97 $1.33 Million - $1.65 Million	2,454 Added 64.94%	6,233 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$574.03 - $680.96 $1.21 Million - $1.44 Million	2,109 Added 126.29%	3,779 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$472.8 - $558.54 $331,432 - $391,536	701 Added 72.34%	1,670 $933,000
Q1 2021 May 17, 2021	BUY	$446.73 - $548.2 $88,899 - $109,091	199 Added 25.84%	969 $458,000
Q4 2020 Feb 16, 2021	BUY	$478.3 - $607.98 $66,962 - $85,117	140 Added 22.22%	770 $372,000
Q3 2020 Nov 16, 2020	BUY	$544.75 - $658.21 $44,669 - $53,973	82 Added 14.96%	630 $353,000
Q2 2020 Aug 17, 2020	BUY	$493.32 - $643.92 $16,772 - $21,893	34 Added 6.61%	548 $342,000
Q1 2020 May 08, 2020	BUY	$336.18 - $494.43 $172,796 - $254,137	514 New	514 $251,000

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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Toroso Investments, LLC Regeneron Pharmaceuticals, Inc. Transaction History