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 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-540- 13.97% |
$378K - $448K
|
3.33K
$2.36M
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-544- 44.55% |
$381K - $452K
|
677
$481K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-564- 0.91% |
$395K - $468K
|
61.5K
$43.7M
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-573- 45.84% |
$401K - $476K
|
677
$481K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-578- 0.47% |
$405K - $480K
|
123K
$87.2M
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-595- 30.26% |
$417K - $494K
|
1.37K
$973K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-597- 2.46% |
$418K - $496K
|
23.7K
$16.8M
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-623- 51.02% |
$436K - $517K
|
598
$425K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-631- 16.26% |
$442K - $524K
|
3.25K
$2.31M
|
|
Aug 18, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-648- 36.24% |
$454K - $538K
|
1.14K
$809K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-668- 3.62% |
$468K - $555K
|
17.8K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-669- 64.2% |
$468K - $556K
|
373
$265K
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-673- 25.26% |
$471K - $559K
|
1.99K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-674- 6.96% |
$472K - $560K
|
9.01K
$6.4M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-675- 2.39% |
$473K - $560K
|
27.6K
$19.6M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-688- 98.85% |
$482K - $571K
|
8
$5.68K
|
|
Aug 08, 2023
Q2 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-706- 4.17% |
$494K - $586K
|
16.2K
$11.5M
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-716- 8.69% |
$501K - $595K
|
7.52K
$5.34M
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-716- 8.69% |
$501K - $595K
|
7.52K
$5.34M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-729- 48.57% |
$510K - $605K
|
772
$548K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-743- 94.53% |
$520K - $617K
|
43
$30.5K
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-745- 3.45% |
$522K - $619K
|
20.8K
$14.8M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-763- 3.91% |
$534K - $634K
|
18.8K
$13.3M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-795- 5.17% |
$557K - $660K
|
14.6K
$10.4M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-803- 0.15% |
$562K - $667K
|
551K
$391M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-834- 2.85% |
$584K - $693K
|
28.4K
$20.2M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-859- 0.77% |
$601K - $713K
|
111K
$78.9M
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-900- 9.17% |
$630K - $747K
|
8.91K
$6.33M
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-921- 8.1% |
$645K - $765K
|
10.4K
$7.42M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-939- 23.97% |
$657K - $780K
|
2.98K
$2.11M
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-966- 1.65% |
$676K - $802K
|
57.5K
$40.8M
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-974- 21.21% |
$682K - $809K
|
3.62K
$2.57M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-980- 3.14% |
$686K - $814K
|
30.2K
$21.4M
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-981- 26.65% |
$687K - $815K
|
2.7K
$1.92M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.01K- 0.59% |
$704K - $835K
|
169K
$120M
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.01K- 53.45% |
$706K - $837K
|
878
$623K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.12K- 0.23% |
$784K - $930K
|
489K
$347M
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.16K- 51.51% |
$810K - $961K
|
1.09K
$773K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.16K- 54.68% |
$814K - $966K
|
964
$684K
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.28K- 32.0% |
$893K - $1.06M
|
2.71K
$1.93M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.28K- 78.15% |
$899K - $1.07M
|
359
$255K
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.34K- 3.98% |
$937K - $1.11M
|
32.3K
$22.9M
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.35K- 42.06% |
$942K - $1.12M
|
1.85K
$1.32M
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.35K- 33.74% |
$948K - $1.12M
|
2.66K
$1.89M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.37K- 57.56% |
$956K - $1.13M
|
1.01K
$715K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.41K- 28.27% |
$986K - $1.17M
|
3.57K
$2.54M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.47K- 4.37% |
$1.03M - $1.22M
|
32.2K
$22.9M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.48K- 16.31% |
$1.04M - $1.23M
|
7.61K
$5.4M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.49K- 25.72% |
$1.04M - $1.23M
|
4.29K
$3.05M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.49K- 24.58% |
$1.04M - $1.24M
|
4.57K
$3.25M
|