Vident Investment Advisory, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$700.03 - $830.35 $3.26 Million - $3.86 Million	-4,650 Reduced 22.92%	15,634 $11.2 Million
Q1 2023 May 15, 2023	BUY	$680.49 - $826.97 $1.14 Million - $1.39 Million	1,679 Added 9.02%	20,284 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$705.89 - $766.39 $6.89 Million - $7.48 Million	9,755 Added 110.23%	18,605 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$573.97 - $724.32 $5.68 Million - $7.17 Million	-9,897 Reduced 52.79%	8,850 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$548.35 - $738.84 $5.36 Million - $7.22 Million	9,768 Added 108.79%	18,747 $11.1 Million
Q1 2022 May 16, 2022	SELL	$595.12 - $698.43 $2.76 Million - $3.24 Million	-4,634 Reduced 34.04%	8,979 $6.27 Million
Q4 2021 Feb 14, 2022	SELL	$543.48 - $670.97 $1.28 Million - $1.58 Million	-2,355 Reduced 14.75%	13,613 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$574.03 - $680.96 $1.78 Million - $2.11 Million	3,100 Added 24.09%	15,968 $9.66 Million
Q2 2021 Aug 13, 2021	SELL	$472.8 - $558.54 $775,392 - $916,005	-1,640 Reduced 11.3%	12,868 $7.19 Million
Q1 2021 May 14, 2021	BUY	$446.73 - $548.2 $2.16 Million - $2.65 Million	4,834 Added 49.97%	14,508 $6.86 Million
Q4 2020 Feb 08, 2021	BUY	$478.3 - $607.98 $678,707 - $862,723	1,419 Added 17.19%	9,674 $4.67 Million
Q3 2020 Nov 12, 2020	BUY	$544.75 - $658.21 $268,561 - $324,497	493 Added 6.35%	8,255 $4.62 Million
Q2 2020 Jul 17, 2020	BUY	$493.32 - $643.92 $4,933 - $6,439	10 Added 0.13%	7,762 $4.84 Million
Q1 2020 May 12, 2020	BUY	$336.18 - $494.43 $1.1 Million - $1.62 Million	3,276 Added 73.19%	7,752 $3.79 Million
Q4 2019 Feb 11, 2020	SELL	$274.13 - $376.51 $121,439 - $166,793	-443 Reduced 9.01%	4,476 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$273.46 - $318.39 $46,214 - $53,807	-169 Reduced 3.32%	4,919 $1.36 Million
Q2 2019 Aug 12, 2019	BUY	$299.6 - $414.82 $196,238 - $271,707	655 Added 14.78%	5,088 $1.59 Million
Q1 2019 May 08, 2019	SELL	$372.08 - $439.57 $32,743 - $38,682	-88 Reduced 1.95%	4,433 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$335.82 - $403.04 $1.08 Million - $1.29 Million	3,209 Added 244.59%	4,521 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$351.14 - $408.51 $141,158 - $164,221	-402 Reduced 23.45%	1,312 $530,000
Q2 2018 Aug 14, 2018	SELL	$284.6 - $344.99 $79,403 - $96,252	-279 Reduced 14.0%	1,714 $591,000
Q1 2018 May 14, 2018	SELL	$315.82 - $393.78 $55,268 - $68,911	-175 Reduced 8.07%	1,993 $637,000
Q4 2017 Feb 15, 2018	BUY	$358.63 - $469.95 $616,843 - $808,314	1,720 Added 383.93%	2,168 $815,000
Q3 2017 Nov 14, 2017	BUY	$431.38 - $504.0 $193,258 - $225,792	448	448 $200,000

Others Institutions Holding REGN

# of Institutions

1,529

Shares Held

84.1M

Call Options Held

1.22M

Put Options Held

1.51M

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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...

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