WELLINGTON MANAGEMENT GROUP LLP – Regeneron Pharmaceuticals, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.68B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +2.53% | 60.34K shares | 274.47M | $688.87 | 2.44M |
| Q2 2022 | share | Decrease | -17.55% | -507.25K shares | -609.94M | $591.13 | 2.38M |
| Q1 2022 | share | Decrease | -7.80% | -244.57K shares | 38.90M | $698.42 | 2.89M |
| Q4 2021 | share | Decrease | -6.93% | -233.29K shares | -58.61M | $642.51 | 3.13M |
| Q3 2021 | share | Decrease | -16.99% | -689.31K shares | -227.92M | $605.18 | 3.36M |
| Q2 2021 | share | Increase | +4.67% | 181.00K shares | 432.14M | $558.54 | 4.05M |
| Q1 2021 | share | Increase | +6.77% | 245.85K shares | 80.12M | $473.14 | 3.87M |
| Q4 2020 | share | Increase | +4.37% | 151.99K shares | -193.27M | $483.11 | 3.63M |
| Q3 2020 | share | Decrease | -5.06% | -185.34K shares | -337.76M | $559.78 | 3.47M |
| Q2 2020 | share | Increase | +78.14% | 1.60M shares | 1.28B | $623.65 | 3.66M |
| Q1 2020 | share | Decrease | -8.59% | -193.15K shares | 159.49M | $488.29 | 2.05M |
| Q4 2019 | share | Increase | +27.26% | 481.95K shares | 354.36M | $375.48 | 2.24M |
| Q3 2019 | share | Decrease | -0.64% | -11.33K shares | -66.48M | $277.4 | 1.76M |
| Q2 2019 | share | Decrease | -15.94% | -337.43K shares | -312.25M | $313 | 1.77M |
| Q1 2019 | share | Decrease | -29.62% | -890.90K shares | -254.18M | $410.62 | 2.11M |
| Q4 2018 | share | Decrease | -26.22% | -1.06M shares | -523.68M | $373.5 | 3.00M |
| Q3 2018 | share | Decrease | -6.90% | -302.06K shares | 136.50M | $404.04 | 4.07M |
| Q2 2018 | share | Increase | +1.30% | 56.01K shares | 22.04M | $344.99 | 4.37M |
| Q1 2018 | share | Decrease | -0.12% | -5.22K shares | -138.55M | $344.36 | 4.32M |
| Q4 2017 | share | Decrease | -10.75% | -521.14K shares | -540.97M | $375.96 | 4.32M |
| Q3 2017 | share | Decrease | -12.49% | -692.35K shares | -553.48M | $447.12 | 4.84M |
| Q2 2017 | share | Decrease | -9.69% | -594.37K shares | 343.90M | $491.14 | 5.54M |
| Q1 2017 | share | Increase | +7.86% | 446.85K shares | 289.32M | $387.51 | 6.13M |
| Q4 2016 | share | Decrease | -18.25% | -1.27M shares | -709.32M | $367.09 | 5.68M |
| Q3 2016 | share | Increase | +10.51% | 661.61K shares | 598.41M | $402.02 | 6.95M |
| Q2 2016 | share | Increase | +1.37% | 84.82K shares | -40.01M | $349.23 | 6.29M |
| Q1 2016 | share | Increase | +29.81% | 1.42M shares | -358.76M | $360.44 | 6.21M |