ARK INVESTMENT MANAGEMENT LLC – Regeneron Pharmaceuticals, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$25.44M
portfolio value
ARK INVESTMENT 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 | Decrease | -33.81% | -18.87K shares | -11.65M | $688.87 | 36.94K |
| Q2 2022 | share | Decrease | -3.40% | -1.96K shares | -3.25M | $591.13 | 55.81K |
| Q1 2022 | share | Decrease | -20.85% | -15.22K shares | -5.74M | $698.42 | 57.77K |
| Q4 2021 | share | Decrease | -82.95% | -355.15K shares | -213.00M | $642.51 | 72.99K |
| Q3 2021 | share | Decrease | -39.96% | -284.90K shares | -139.16M | $605.18 | 428.14K |
| Q2 2021 | share | Decrease | -41.50% | -505.92K shares | -178.47M | $558.54 | 713.04K |
| Q1 2021 | share | Increase | +169.79% | 767.15K shares | 358.46M | $473.14 | 1.21M |
| Q4 2020 | share | Increase | 0.00% | 451.81K shares | 218.27M | $483.11 | 451.81K |
| Q2 2020 | share | Decrease | -100.00% | -89 shares | -43K | $623.65 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $488.29 | 89 | |
| Q4 2019 | share | Decrease | -99.78% | -39.98K shares | -11.08M | $375.48 | 89 |
| Q3 2019 | share | Increase | +40.15% | 11.48K shares | 2.16M | $277.4 | 40.07K |
| Q2 2019 | share | Increase | +116.01% | 15.35K shares | 3.51M | $313 | 28.59K |
| Q1 2019 | share | Decrease | -4.91% | -684 shares | 236K | $410.62 | 13.23K |
| Q4 2018 | share | Decrease | -40.10% | -9.31K shares | -4.19M | $373.5 | 13.92K |
| Q3 2018 | share | Increase | +25.07% | 4.65K shares | 2.97M | $404.04 | 23.24K |
| Q2 2018 | share | Increase | +458.86% | 15.25K shares | 5.26M | $344.99 | 18.58K |
| Q1 2018 | share | Increase | +20.43% | 564 shares | 107K | $344.36 | 3.32K |
| Q4 2017 | share | Increase | +23.76% | 530 shares | 40K | $375.96 | 2.76K |
| Q3 2017 | share | Increase | +80.79% | 997 shares | 392K | $447.12 | 2.23K |
| Q2 2017 | share | Increase | +78.84% | 544 shares | 339K | $491.14 | 1.23K |
| Q1 2017 | share | Increase | +10.93% | 68 shares | 39K | $387.51 | 690 |
| Q4 2016 | share | Increase | 0.00% | 622 shares | 228K | $367.09 | 622 |