ADAGE CAPITAL PARTNERS GP, L.L.C. – Regeneron Pharmaceuticals, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$42.88M
portfolio value
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.24K shares | 42.88M | $688.87 | 62.24K |
| Q2 2022 | share | Decrease | -100.00% | -94.44K shares | -65.96M | $591.13 | 0 |
| Q1 2022 | share | Decrease | -1.25% | -1.2K shares | 5.56M | $698.42 | 94.44K |
| Q4 2021 | share | Increase | +0.17% | 165 shares | 2.61M | $642.51 | 95.64K |
| Q3 2021 | share | Decrease | -1.26% | -1.22K shares | 3.77M | $605.18 | 95.48K |
| Q2 2021 | share | Increase | +99.78% | 48.3K shares | 31.11M | $558.54 | 96.70K |
| Q1 2021 | share | Decrease | -51.89% | -52.2K shares | -25.70M | $473.14 | 48.40K |
| Q4 2020 | share | Decrease | -1.11% | -1.13K shares | -8.34M | $483.11 | 100.60K |
| Q3 2020 | share | Decrease | -32.57% | -49.15K shares | -37.15M | $559.78 | 101.73K |
| Q2 2020 | share | Increase | +128.35% | 84.80K shares | 61.83M | $623.65 | 150.88K |
| Q1 2020 | share | Increase | 0.00% | 66.07K shares | 32.26M | $488.29 | 66.07K |
| Q1 2019 | share | Decrease | -100.00% | -37.02K shares | -13.82M | $410.62 | 0 |
| Q4 2018 | share | Decrease | -58.51% | -52.2K shares | -22.22M | $373.5 | 37.02K |
| Q3 2018 | share | Increase | 0.00% | 89.22K shares | 36.04M | $404.04 | 89.22K |
| Q4 2017 | share | Decrease | -100.00% | -11.91K shares | -5.32M | $375.96 | 0 |
| Q3 2017 | share | Decrease | -79.47% | -46.1K shares | -23.16M | $447.12 | 11.91K |
| Q2 2017 | share | Increase | 0.00% | 58.01K shares | 28.49M | $491.14 | 58.01K |
| Q1 2017 | share | Decrease | -100.00% | -13.31K shares | -4.88M | $387.51 | 0 |
| Q4 2016 | share | Decrease | -88.94% | -107.04K shares | -43.49M | $367.09 | 13.31K |
| Q3 2016 | share | Increase | +166.42% | 75.18K shares | 32.60M | $402.02 | 120.35K |
| Q2 2016 | share | Decrease | -11.90% | -6.1K shares | -2.70M | $349.23 | 45.17K |
| Q1 2016 | share | Decrease | -55.88% | -64.93K shares | -44.60M | $360.44 | 51.27K |