RHENMAN & PARTNERS ASSET MANAGEMENT AB – Regeneron Pharmaceuticals, Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$23.96M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | +128.57% | 18K shares | 15.68M | $688.87 | 32K |
| Q2 2022 | share | Decrease | -50.88% | -14.5K shares | -11.62M | $591.13 | 14K |
| Q1 2022 | share | Increase | 0.00% | 28.5K shares | 19.90M | $698.42 | 28.5K |
| Q3 2021 | share | Decrease | -100.00% | -25K shares | -13.96M | $605.18 | 0 |
| Q2 2021 | share | Increase | +25.00% | 5K shares | 4.50M | $558.54 | 25K |
| Q1 2021 | share | Decrease | -50.00% | -20K shares | -9.86M | $473.14 | 20K |
| Q4 2020 | share | Increase | +77.78% | 17.5K shares | 6.72M | $483.11 | 40K |
| Q3 2020 | share | Increase | +80.00% | 10K shares | 4.79M | $559.78 | 22.5K |
| Q2 2020 | share | Increase | 0.00% | 12.5K shares | 7.79M | $623.65 | 12.5K |
| Q1 2020 | share | Decrease | -100.00% | -27K shares | -10.13M | $488.29 | 0 |
| Q4 2019 | share | Decrease | -40.04% | -18.03K shares | -2.35M | $375.48 | 27K |
| Q3 2019 | share | Increase | +0.04% | 17 shares | -1.59M | $277.4 | 45.03K |
| Q2 2019 | share | Increase | +181.34% | 29.01K shares | 7.51M | $313 | 45.01K |
| Q1 2019 | share | Decrease | -5.88% | -1K shares | 220K | $410.62 | 16K |
| Q4 2018 | share | 0.00% | 0 shares | -519K | $373.5 | 17K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.00M | $404.04 | 17K | |
| Q2 2018 | share | Decrease | -50.00% | -17K shares | -5.84M | $344.99 | 17K |
| Q1 2018 | share | Increase | +9.14% | 2.84K shares | -5K | $344.36 | 34K |
| Q4 2017 | share | Increase | +41.61% | 9.15K shares | 1.87M | $375.96 | 31.15K |
| Q3 2017 | share | Increase | +45.70% | 6.9K shares | 2.42M | $447.12 | 22K |
| Q2 2017 | share | Decrease | -59.19% | -21.9K shares | -6.92M | $491.14 | 15.1K |
| Q1 2017 | share | Increase | +39.62% | 10.5K shares | 4.61M | $387.51 | 37K |
| Q4 2016 | share | Decrease | -10.17% | -3K shares | -2.13M | $367.09 | 26.5K |
| Q3 2016 | share | Decrease | -40.40% | -20K shares | -5.42M | $402.02 | 29.5K |
| Q2 2016 | share | Increase | +312.50% | 37.5K shares | 12.96M | $349.23 | 49.5K |
| Q1 2016 | share | Decrease | -42.86% | -9K shares | -7.07M | $360.44 | 12K |