ASSENAGON ASSET MANAGEMENT S.A. – Regeneron Pharmaceuticals, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$57.15M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +18.10% | 12.71K shares | 15.62M | $688.87 | 82.97K |
| Q2 2022 | share | Increase | +7.23% | 4.73K shares | -4.23M | $591.13 | 70.25K |
| Q1 2022 | share | Increase | +116.83% | 35.30K shares | 26.67M | $698.42 | 65.52K |
| Q4 2021 | share | Decrease | -25.20% | -10.17K shares | -5.36M | $642.51 | 30.21K |
| Q3 2021 | share | Increase | +344.80% | 31.31K shares | 19.37M | $605.18 | 40.39K |
| Q2 2021 | share | Decrease | -95.26% | -182.59K shares | -85.61M | $558.54 | 9.08K |
| Q1 2021 | share | Increase | +22.67% | 35.42K shares | 15.20M | $473.14 | 191.68K |
| Q4 2020 | share | Increase | 0.00% | 156.25K shares | 75.48M | $483.11 | 156.25K |
| Q3 2020 | share | Decrease | -100.00% | -34.66K shares | -21.62M | $559.78 | 0 |
| Q2 2020 | share | Increase | +2653.61% | 33.40K shares | 21.00M | $623.65 | 34.66K |
| Q1 2020 | share | Decrease | -95.55% | -27.02K shares | -10.00M | $488.29 | 1.25K |
| Q4 2019 | share | Decrease | -17.20% | -5.87K shares | 1.14M | $375.48 | 28.28K |
| Q3 2019 | share | Decrease | -66.37% | -67.41K shares | -22.31M | $277.4 | 34.16K |
| Q2 2019 | share | Increase | +3.85% | 3.76K shares | -8.37M | $313 | 101.58K |
| Q1 2019 | share | Increase | +173.27% | 62.02K shares | 26.79M | $410.62 | 97.81K |
| Q4 2018 | share | Decrease | -67.63% | -74.77K shares | -31.30M | $373.5 | 35.79K |
| Q3 2018 | share | Decrease | -2.92% | -3.33K shares | 5.38M | $404.04 | 110.57K |
| Q2 2018 | share | Increase | +151.22% | 68.56K shares | 23.68M | $344.99 | 113.90K |
| Q1 2018 | share | Increase | +17.89% | 6.88K shares | 1.15M | $344.36 | 45.33K |
| Q4 2017 | share | Decrease | -68.47% | -83.51K shares | -40.07M | $375.96 | 38.45K |
| Q3 2017 | share | Increase | 0.00% | 121.97K shares | 54.53M | $447.12 | 121.97K |
| Q2 2017 | share | Decrease | -100.00% | -760 shares | -295K | $491.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 760 shares | 295K | $387.51 | 760 |