Ziegler Capital Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 6,827 shares of REGN stock, worth $5.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,827

Previous 6,985 2.26%

Holding current value

$5.76 Million

Previous $6.13 Million 7.11%

% of portfolio

0.23%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$902.69 - $993.35 $142,625 - $156,949	-158 Reduced 2.26%	6,827 $6.57 Million
Q4 2023 Jan 11, 2024	SELL	$775.18 - $881.7 $234,104 - $266,273	-302 Reduced 4.14%	6,985 $6.13 Million
Q3 2023 Oct 16, 2023	SELL	$692.45 - $844.37 $229,893 - $280,330	-332 Reduced 4.36%	7,287 $6 Million
Q2 2023 Jul 25, 2023	SELL	$700.03 - $830.35 $310,813 - $368,675	-444 Reduced 5.51%	7,619 $5.47 Million
Q1 2023 May 04, 2023	SELL	$680.49 - $826.97 $89,824 - $109,160	-132 Reduced 1.61%	8,063 $6.63 Million
Q4 2022 Jan 24, 2023	SELL	$705.89 - $766.39 $96,001 - $104,229	-136 Reduced 1.63%	8,195 $0
Q3 2022 Oct 25, 2022	SELL	$573.97 - $724.32 $1.34 Million - $1.69 Million	-2,337 Reduced 21.91%	8,331 $5.74 Million
Q2 2022 Jul 21, 2022	SELL	$548.35 - $738.84 $169,440 - $228,301	-309 Reduced 2.81%	10,668 $6.31 Million
Q1 2022 May 04, 2022	SELL	$595.12 - $698.43 $443,364 - $520,330	-745 Reduced 6.36%	10,977 $7.67 Million
Q4 2021 Feb 09, 2022	SELL	$543.48 - $670.97 $303,261 - $374,401	-558 Reduced 4.54%	11,722 $7.4 Million
Q3 2021 Oct 27, 2021	SELL	$574.03 - $680.96 $127,434 - $151,173	-222 Reduced 1.78%	12,280 $7.43 Million
Q2 2021 Jul 21, 2021	SELL	$472.8 - $558.54 $237,345 - $280,387	-502 Reduced 3.86%	12,502 $6.98 Million
Q1 2021 Apr 29, 2021	BUY	$446.73 - $548.2 $5.61 Million - $6.88 Million	12,558 Added 2815.7%	13,004 $6.15 Million
Q4 2020 Feb 05, 2021	BUY	$478.3 - $607.98 $213,321 - $271,159	446 New	446 $215,000

Others Institutions Holding REGN

# of Institutions

1,480

Shares Held

85.7M

Call Options Held

908K

Put Options Held

1.3M

View Full List

About REGENERON PHARMACEUTICALS, INC.

Ticker REGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,190,000
Market Cap $90.4B
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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Ziegler Capital Management, LLC Regeneron Pharmaceuticals, Inc. Transaction History