SEPIO CAPITAL, LP – Regeneron Pharmaceuticals, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.93M
portfolio value
SEPIO CAPITAL, LP 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 | -35.76% | -4.8K shares | -1.99M | $688.87 | 8.62K |
| Q2 2022 | share | Increase | +70.19% | 5.53K shares | 2.42M | $591.13 | 13.42K |
| Q1 2022 | share | Decrease | -9.62% | -839 shares | -2K | $698.42 | 7.88K |
| Q4 2021 | share | Decrease | -0.48% | -42 shares | 204K | $642.51 | 8.72K |
| Q3 2021 | share | Decrease | -28.91% | -3.56K shares | -1.58M | $605.18 | 8.76K |
| Q2 2021 | share | Increase | +31.20% | 2.93K shares | 2.44M | $558.54 | 12.33K |
| Q1 2021 | share | Decrease | -0.58% | -55 shares | -120K | $473.14 | 9.4K |
| Q4 2020 | share | Decrease | -13.91% | -1.52K shares | -1.58M | $483.11 | 9.45K |
| Q3 2020 | share | Decrease | -3.74% | -427 shares | -968K | $559.78 | 10.98K |
| Q2 2020 | share | Decrease | -2.96% | -348 shares | 1.37M | $623.65 | 11.41K |
| Q1 2020 | share | Increase | +2.70% | 309 shares | 1.44M | $488.29 | 11.75K |
| Q4 2019 | share | Decrease | -8.88% | -1.11K shares | 813K | $375.48 | 11.44K |
| Q3 2019 | share | Increase | +17.59% | 1.88K shares | 142K | $277.4 | 12.56K |
| Q2 2019 | share | Increase | +1.01% | 107 shares | -1M | $313 | 10.68K |
| Q1 2019 | share | Decrease | -13.34% | -1.62K shares | -215K | $410.62 | 10.57K |
| Q4 2018 | share | Increase | 0.00% | 12.20K shares | 4.55M | $373.5 | 12.20K |