Pro Share Advisors LLC Regeneron Pharmaceuticals, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 120,117 shares of REGN stock, worth $85.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
120,117
Previous 113,211 6.1%
Holding current value
$85.8 Million
Previous $119 Million 6.12%
% of portfolio
0.32%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$1024.09 - $1201.76 $7.07 Million - $8.3 Million
6,906 Added 6.1%
120,117 $126 Million
Q2 2024

Aug 13, 2024
SELL
$883.2 - $1071.19 $10.6 Million - $12.8 Million
-11,992 Reduced 9.58%
113,211 $119 Million
Q1 2024

May 08, 2024
BUY
$902.69 - $993.35 $19.5 Million - $21.5 Million
21,604 Added 20.85%
125,203 $121 Million
Q4 2023

Feb 14, 2024
SELL
$775.18 - $881.7 $14 Million - $15.9 Million
-18,022 Reduced 14.82%
103,599 $91 Million
Q3 2023

Nov 13, 2023
BUY
$692.45 - $844.37 $8.99 Million - $11 Million
12,984 Added 11.95%
121,621 $100 Million
Q2 2023

Aug 10, 2023
SELL
$700.03 - $830.35 $4.08 Million - $4.84 Million
-5,831 Reduced 5.09%
108,637 $78.1 Million
Q1 2023

May 11, 2023
BUY
$680.49 - $826.97 $6.66 Million - $8.09 Million
9,788 Added 9.35%
114,468 $94.1 Million
Q4 2022

Feb 02, 2023
SELL
$705.89 - $766.39 $10.5 Million - $11.4 Million
-14,924 Reduced 12.48%
104,680 $75.5 Million
Q3 2022

Nov 04, 2022
SELL
$573.97 - $724.32 $13.4 Million - $16.9 Million
-23,334 Reduced 16.32%
119,604 $82.4 Million
Q2 2022

Aug 01, 2022
SELL
$548.35 - $738.84 $35.2 Million - $47.4 Million
-64,197 Reduced 30.99%
142,938 $84.5 Million
Q1 2022

May 10, 2022
SELL
$595.12 - $698.43 $5.32 Million - $6.24 Million
-8,932 Reduced 4.13%
207,135 $145 Million
Q4 2021

Feb 08, 2022
BUY
$543.48 - $670.97 $34.7 Million - $42.9 Million
63,874 Added 41.97%
216,067 $136 Million
Q3 2021

Nov 12, 2021
BUY
$574.03 - $680.96 $9.44 Million - $11.2 Million
16,450 Added 12.12%
152,193 $92.1 Million
Q2 2021

Aug 13, 2021
SELL
$472.8 - $558.54 $2.03 Million - $2.4 Million
-4,301 Reduced 3.07%
135,743 $75.8 Million
Q1 2021

May 14, 2021
BUY
$446.73 - $548.2 $8.5 Million - $10.4 Million
19,031 Added 15.73%
140,044 $66.3 Million
Q4 2020

Feb 09, 2021
BUY
$478.3 - $607.98 $7.89 Million - $10 Million
16,493 Added 15.78%
121,013 $58.5 Million
Q3 2020

Nov 13, 2020
BUY
$544.75 - $658.21 $10.2 Million - $12.3 Million
18,638 Added 21.7%
104,520 $58.5 Million
Q2 2020

Aug 03, 2020
BUY
$493.32 - $643.92 $5.9 Million - $7.7 Million
11,959 Added 16.18%
85,882 $53.6 Million
Q1 2020

May 15, 2020
SELL
$336.18 - $494.43 $10.3 Million - $15.2 Million
-30,717 Reduced 29.35%
73,923 $36.1 Million
Q4 2019

Feb 12, 2020
SELL
$274.13 - $376.51 $121,165 - $166,417
-442 Reduced 0.42%
104,640 $39.3 Million
Q3 2019

Nov 12, 2019
BUY
$273.46 - $318.39 $791,119 - $921,102
2,893 Added 2.83%
105,082 $29.2 Million
Q2 2019

Aug 13, 2019
SELL
$299.6 - $414.82 $268,142 - $371,263
-895 Reduced 0.87%
102,189 $32 Million
Q1 2019

May 15, 2019
SELL
$372.08 - $439.57 $807,041 - $953,427
-2,169 Reduced 2.06%
103,084 $42.3 Million
Q4 2018

Feb 14, 2019
BUY
$335.82 - $403.04 $4.48 Million - $5.38 Million
13,338 Added 14.51%
105,253 $39.3 Million
Q3 2018

Nov 14, 2018
SELL
$351.14 - $408.51 $6.27 Million - $7.29 Million
-17,851 Reduced 16.26%
91,915 $37.1 Million
Q2 2018

Aug 13, 2018
SELL
$284.6 - $344.99 $2.05 Million - $2.48 Million
-7,194 Reduced 6.15%
109,766 $37.9 Million
Q1 2018

May 14, 2018
BUY
$315.82 - $393.78 $41,056 - $51,191
130 Added 0.11%
116,960 $40.3 Million
Q4 2017

Feb 14, 2018
BUY
$358.63 - $469.95 $6.11 Million - $8.01 Million
17,043 Added 17.08%
116,830 $43.9 Million
Q3 2017

Nov 13, 2017
BUY
$431.38 - $504.0 $4.52 Million - $5.28 Million
10,478 Added 11.73%
99,787 $44.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
89,309
89,309 $43.9 Million

Others Institutions Holding REGN

# of Institutions
1,534
Shares Held
83.6M
Call Options Held
1.22M
Put Options Held
1.51M
View Full List

About REGENERON PHARMACEUTICALS, INC.

REGN Quotes by TradingView
  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $76.6B
  • Description
  • Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...
More about REGN
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