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PineBridge Investments, L.P.
> REGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 30,616 | -20,956 | 21,998,821,000 | -20,376,344,000 | $718,540.01 |
03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 51,572 | -599 | 42,375,165,000 | 4,734,310,000 | $821,670.00 |
12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 52,171 | -13,205 | 37,640,855,000 | 37,595,819,000 | $721,490.00 |
09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 65,376 | -3,498 | 45,036,000 | 4,323,000 | $688.88 |
06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 68,874 | 47,635 | 40,713,000 | 25,879,000 | $591.12 |
03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 21,239 | 3,515 | 14,834,000 | 3,641,000 | $698.43 |
12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 17,724 | 17,724 | 11,193,000 | 11,193,000 | $631.52 |
06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -119 | 0 | -56,000 | |
03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 119 | -3,255 | 56,000 | -1,574,000 | $470.59 |
12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,374 | -15 | 1,630,000 | -267,000 | $483.11 |
09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,389 | -4,528 | 1,897,000 | -3,040,000 | $559.75 |
06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,917 | 5,728 | 4,937,000 | 3,868,000 | $623.59 |
03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,189 | 1,975 | 1,069,000 | 989,000 | $488.35 |
12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 214 | -4,259 | 80,000 | -1,161,000 | $373.83 |
09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,473 | -4,530 | 1,241,000 | -1,577,000 | $277.44 |
06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 9,003 | 9,003 | 2,818,000 | 2,818,000 | $313.01 |
03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -7,057 | 0 | -2,636,000 | |
12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,057 | 3,776 | 2,636,000 | 1,311,000 | $373.53 |
09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,281 | 3,281 | 1,325,000 | 1,325,000 | $403.84 |
03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -39 | 0 | -15,000 | |
12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 39 | 5 | 15,000 | 0 | $384.62 |
09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 34 | 9 | 15,000 | 3,000 | $441.18 |
06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 25 | -255 | 12,000 | -96,000 | $480.00 |
03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 280 | -331 | 108,000 | -116,000 | $385.71 |
12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 611 | 176 | 224,000 | 50,000 | $366.61 |
09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 435 | -71 | 174,000 | -3,000 | $400.00 |
06/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 506 | -2,719 | 177,000 | -1,323,000 | $349.80 |
03/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 793 | -2,432 | 286,000 | -1,214,000 | $360.66 |
12/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,545 | -1,680 | 839,000 | -661,000 | $543.04 |
09/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,225 | 3,225 | 1,500,000 | 1,500,000 | $465.12 |
12/31/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -15,989 | 0 | -930,000 | |
09/30/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 15,989 | 15,989 | 930,000 | 930,000 | $58.16 |
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