ESSEX INVESTMENT MANAGEMENT CO LLC – Regeneron Pharmaceuticals, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$4.28M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+16.53%
quarter
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -386 shares | 380K | $688.87 | 6.22K |
| Q2 2022 | share | Decrease | -4.14% | -285 shares | -908K | $591.13 | 6.60K |
| Q1 2022 | share | Increase | +6.94% | 447 shares | 743K | $698.42 | 6.89K |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $642.51 | 6.44K | |
| Q3 2021 | share | Increase | +0.33% | 21 shares | 312K | $605.18 | 6.44K |
| Q2 2021 | share | Decrease | -6.15% | -421 shares | 350K | $558.54 | 6.42K |
| Q1 2021 | share | Decrease | -5.94% | -432 shares | -277K | $473.14 | 6.84K |
| Q4 2020 | share | Decrease | -2.96% | -222 shares | -682K | $483.11 | 7.27K |
| Q3 2020 | share | Decrease | -1.04% | -79 shares | -528K | $559.78 | 7.49K |
| Q2 2020 | share | Decrease | -46.73% | -6.64K shares | -2.22M | $623.65 | 7.57K |
| Q1 2020 | share | Increase | +42.24% | 4.22K shares | 3.19M | $488.29 | 14.22K |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 3.75M | $375.48 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -12.61K shares | -5.09M | $373.5 | 0 |
| Q3 2018 | share | Increase | +55.64% | 4.50K shares | 2.3M | $404.04 | 12.61K |
| Q2 2018 | share | Increase | +110.60% | 4.25K shares | 1.47M | $344.99 | 8.10K |
| Q1 2018 | share | Increase | 0.00% | 3.84K shares | 1.32M | $344.36 | 3.84K |
| Q1 2017 | share | Decrease | -100.00% | -5.37K shares | -1.97M | $387.51 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -188K | $367.09 | 5.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 284K | $402.02 | 5.37K | |
| Q2 2016 | share | Increase | 0.00% | 5.37K shares | 1.87M | $349.23 | 5.37K |