LUMINA FUND MANAGEMENT LLC – Regeneron Pharmaceuticals, Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$689,000
portfolio value
LUMINA FUND MANAGEMENT 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 | 0.00% | 0 shares | 98K | $688.87 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $591.13 | 1K | |
| Q1 2022 | share | Decrease | -44.44% | -800 shares | -439K | $698.42 | 1K |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $642.51 | 1.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $605.18 | 1.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $558.54 | 1.8K | |
| Q1 2021 | share | Increase | 0.00% | 1.8K shares | 852K | $473.14 | 1.8K |
| Q3 2018 | share | Decrease | -100.00% | -13K shares | -4.48M | $404.04 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $344.99 | 13K | |
| Q1 2018 | share | 0.00% | 0 shares | -410K | $344.36 | 13K | |
| Q4 2017 | share | Decrease | -50.94% | -13.5K shares | -6.96M | $375.96 | 13K |
| Q3 2017 | share | Increase | +6.00% | 1.5K shares | -430K | $447.12 | 26.5K |
| Q2 2017 | share | 0.00% | 0 shares | 2.59M | $491.14 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | 511K | $387.51 | 25K | |
| Q4 2016 | share | Increase | +1566.67% | 23.5K shares | 8.57M | $367.09 | 25K |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $402.02 | 1.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $349.23 | 1.5K | |
| Q1 2016 | share | Increase | 0.00% | 1.5K shares | 541K | $360.44 | 1.5K |