LOOMIS SAYLES & CO L P – Regeneron Pharmaceuticals, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.18B
portfolio value
LOOMIS SAYLES & CO L P 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 | -2.73% | -48.17K shares | 139.30M | $688.87 | 1.71M |
| Q2 2022 | share | Decrease | -30.74% | -783.25K shares | -736.38M | $591.13 | 1.76M |
| Q1 2022 | share | Decrease | -3.08% | -81.10K shares | 119.24M | $698.42 | 2.54M |
| Q4 2021 | share | Decrease | -4.63% | -127.58K shares | -7.96M | $642.51 | 2.62M |
| Q3 2021 | share | Increase | +0.09% | 2.51K shares | 129.97M | $605.18 | 2.75M |
| Q2 2021 | share | Decrease | -4.25% | -122.14K shares | 177.41M | $558.54 | 2.75M |
| Q1 2021 | share | Decrease | -2.98% | -88.21K shares | -71.29M | $473.14 | 2.87M |
| Q4 2020 | share | Decrease | -6.66% | -211.41K shares | -345.64M | $483.11 | 2.96M |
| Q3 2020 | share | Decrease | -2.57% | -83.7K shares | -255.04M | $559.78 | 3.17M |
| Q2 2020 | share | Decrease | -6.67% | -233.11K shares | 327.40M | $623.65 | 3.25M |
| Q1 2020 | share | Decrease | -5.41% | -199.86K shares | 318.98M | $488.29 | 3.49M |
| Q4 2019 | share | Increase | +2.81% | 100.87K shares | 390.16M | $375.48 | 3.69M |
| Q3 2019 | share | Increase | +9.50% | 311.47K shares | -30.37M | $277.4 | 3.59M |
| Q2 2019 | share | Increase | +3.26% | 103.63K shares | -277.67M | $313 | 3.28M |
| Q1 2019 | share | Increase | +0.49% | 15.54K shares | 123.72M | $410.62 | 3.17M |
| Q4 2018 | share | Decrease | -5.53% | -185.13K shares | -171.34M | $373.5 | 3.16M |
| Q3 2018 | share | Increase | +1.24% | 41.13K shares | 211.79M | $404.04 | 3.34M |
| Q2 2018 | share | Increase | +17.21% | 485.38K shares | 169.23M | $344.99 | 3.30M |
| Q1 2018 | share | Increase | +34.17% | 718.14K shares | 180.89M | $344.36 | 2.81M |
| Q4 2017 | share | Increase | +12.38% | 231.56K shares | -46.01M | $375.96 | 2.10M |
| Q3 2017 | share | Increase | +2.62% | 47.75K shares | -58.86M | $447.12 | 1.87M |
| Q2 2017 | share | Increase | +5.73% | 98.81K shares | 227.13M | $491.14 | 1.82M |
| Q1 2017 | share | Increase | +0.48% | 8.17K shares | 38.19M | $387.51 | 1.72M |
| Q4 2016 | share | Increase | +49.40% | 567.18K shares | 168.10M | $367.09 | 1.71M |
| Q3 2016 | share | Increase | 0.00% | 1.14M shares | 461.56M | $402.02 | 1.14M |