Weiss Multi Strategy Advisers LLC Regeneron Pharmaceuticals, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$775.18 - $881.7 $4.35 Million - $4.95 Million	5,614 Added 969.6%	6,193 $5.44 Million
Q3 2023 Nov 14, 2023	BUY	$692.45 - $844.37 $400,928 - $488,890	579 New	579 $476,000
Q3 2022 Nov 14, 2022	BUY	$573.97 - $724.32 $2.15 Million - $2.71 Million	3,744 Added 1066.67%	4,095 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$548.35 - $738.84 $1 Million - $1.35 Million	-1,832 Reduced 83.92%	351 $207,000
Q1 2022 May 16, 2022	SELL	$595.12 - $698.43 $489,188 - $574,109	-822 Reduced 27.35%	2,183 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$543.48 - $670.97 $818,480 - $1.01 Million	-1,506 Reduced 33.39%	3,005 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$574.03 - $680.96 $323,178 - $383,380	-563 Reduced 11.1%	4,511 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$472.8 - $558.54 $375,876 - $444,039	-795 Reduced 13.55%	5,074 $2.83 Million
Q1 2021 May 14, 2021	BUY	$446.73 - $548.2 $443,602 - $544,362	993 Added 20.37%	5,869 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$478.3 - $607.98 $897,290 - $1.14 Million	1,876 Added 62.53%	4,876 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$544.75 - $658.21 $3.06 Million - $3.7 Million	-5,617 Reduced 65.19%	3,000 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$493.32 - $643.92 $3.51 Million - $4.58 Million	7,117 Added 474.47%	8,617 $5.37 Million
Q1 2020 May 15, 2020	BUY	$336.18 - $494.43 $504,270 - $741,645	1,500 New	1,500 $732,000
Q4 2019 Feb 14, 2020	SELL	$274.13 - $376.51 $548,260 - $753,020	-2,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$273.46 - $318.39 $546,920 - $636,780	2,000 New	2,000 $555,000
Q2 2019 Aug 14, 2019	SELL	$299.6 - $414.82 $749,000 - $1.04 Million	-2,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$372.08 - $439.57 $930,200 - $1.1 Million	2,500 New	2,500 $1.03 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...

More about REGN

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