Purchases and Sales Made in Q2 2023 in Regeneron Pharmaceuticals, Inc. (REGN)
This table provides information about the institutional ownership of Regeneron Pharmaceuticals, Inc. (REGN) during Q2 2023. The information is specifically focused on institutions that hold shares of REGENERON PHARMACEUTICALS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-230- 2.92% |
$161K - $191K
|
7.65K
$5.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-230- 4.96% |
$161K - $191K
|
4.41K
$3.13M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-233- 5.4% |
$163K - $193K
|
4.08K
$2.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-237- 0.45% |
$166K - $197K
|
52.1K
$37M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-237- 17.87% |
$166K - $197K
|
1.09K
$773K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-241- 0.18% |
$169K - $200K
|
137K
$97M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-247- 41.79% |
$173K - $205K
|
344
$244K
|
|
|
Nov 15, 2023
Q2 2023
|
Tls Advisors LLC
Miami, FL |
SELL
|
- |
-250Closed |
$175K - $208K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-254- 1.44% |
$178K - $211K
|
17.4K
$12.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-260- 7.23% |
$182K - $216K
|
3.33K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-264- 5.8% |
$185K - $219K
|
4.29K
$3.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-267- 8.01% |
$187K - $222K
|
3.07K
$2.18M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-275- 6.33% |
$193K - $228K
|
4.07K
$2.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-278- 3.46% |
$195K - $231K
|
7.75K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-285- 10.51% |
$200K - $237K
|
2.43K
$1.72M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-291- 3.55% |
$204K - $242K
|
7.92K
$5.62M
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-292- 63.34% |
$204K - $242K
|
169
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-292- 63.34% |
$204K - $242K
|
169
$120K
|
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-295- 2.88% |
$207K - $245K
|
9.95K
$7.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-300- 0.5% |
$210K - $249K
|
59.2K
$42M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-300- 1.08% |
$210K - $249K
|
27.6K
$19.6M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.97% |
$210K - $249K
|
30.6K
$21.7M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-301- 51.63% |
$211K - $250K
|
282
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-310- 2.18% |
$217K - $257K
|
13.9K
$9.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-325- 2.66% |
$228K - $270K
|
11.9K
$8.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-328- 2.64% |
$230K - $272K
|
12.1K
$8.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-329- 12.05% |
$230K - $273K
|
2.4K
$1.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-340- 6.14% |
$238K - $282K
|
5.2K
$3.69M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-356- 4.58% |
$249K - $296K
|
7.42K
$5.27M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-383- 4.82% |
$268K - $318K
|
7.57K
$5.37M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-393- 9.23% |
$275K - $326K
|
3.86K
$2.74M
|
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-393- 20.2% |
$275K - $326K
|
1.55K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-399- 0.67% |
$279K - $331K
|
59K
$41.9M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-403- 23.04% |
$282K - $335K
|
1.35K
$956K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-404- 36.17% |
$283K - $335K
|
713
$506K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-419- 1.64% |
$293K - $348K
|
25.2K
$17.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-424- 18.32% |
$297K - $352K
|
1.89K
$1.34M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-444- 5.51% |
$311K - $369K
|
7.62K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-447- 4.23% |
$313K - $371K
|
10.1K
$7.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-447- 5.55% |
$313K - $371K
|
7.6K
$5.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-449- 32.35% |
$314K - $373K
|
939
$667K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-451- 30.93% |
$316K - $374K
|
1.01K
$715K
|
|
|
Aug 07, 2023
Q2 2023
|
Univest Financial Corp
|
SELL
|
- |
-474- 6.63% |
$332K - $394K
|
6.68K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-475- 13.0% |
$333K - $394K
|
3.18K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-500- 1.41% |
$350K - $415K
|
35K
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-501- 23.68% |
$351K - $416K
|
1.62K
$1.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-505- 1.93% |
$354K - $419K
|
25.6K
$18.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-520- 18.94% |
$364K - $432K
|
2.23K
$1.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-536- 10.49% |
$375K - $445K
|
4.57K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-536- 8.98% |
$375K - $445K
|
5.43K
$3.86M
|