Stock Transactions — REGENERON PHARMACEUTICALS

Total Bought
10,733,145
675 transactions
Total Sold
7,627,882
562 transactions
Net
+3,105,263
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
NORGES BANK01,311,485+1,311,4850.000.11+0.11buy
PRICE T ROWE ASSOCIATES INC /MD/804,9101,949,797+1,144,8870.050.16+0.11buy
Invesco Ltd.1,484,4732,320,391+835,9180.130.22+0.09buy
Nuveen, LLC1,175,2772,010,517+835,2400.170.41+0.23buy
WELLINGTON MANAGEMENT GROUP LLP7,620664,465+656,8450.000.09+0.09buy
Pacer Advisors, Inc.0478,522+478,5220.000.04+0.04buy
FMR LLC1,935,8352,319,566+383,7310.060.09+0.03buy
FIL Ltd187,524529,190+341,6660.080.31+0.22buy
Holocene Advisors, LP151,733460,723+308,9900.200.75+0.55buy
AQR CAPITAL MANAGEMENT LLC721,354995,710+274,3560.260.40+0.14buy
1832 Asset Management L.P.0216,864+216,8640.000.21+0.21buy
MILLENNIUM MANAGEMENT LLC201,080379,768+178,6880.090.21+0.12buy
Amundi621,741791,906+170,1650.120.17+0.05buy
VOYA INVESTMENT MANAGEMENT LLC127,536294,049+166,5130.070.22+0.15buy
Allianz Asset Management GmbH16,412168,614+152,2020.010.15+0.14buy
GOLDMAN SACHS GROUP INC952,8391,097,327+144,4880.080.12+0.04buy
Robeco Institutional Asset Management B.V.120,884261,850+140,9660.100.29+0.19buy
JANUS HENDERSON GROUP PLC73,743205,672+131,9290.020.07+0.05buy
SG Americas Securities, LLC12,422131,112+118,6900.030.13+0.11buy
LSV ASSET MANAGEMENT55,600166,514+110,9140.070.28+0.21buy
CITIGROUP INC138,191245,335+107,1440.050.13+0.08buy
FRANKLIN RESOURCES INC2,453,1432,560,004+106,8610.340.49+0.14buy
Bank of New York Mellon Corp671,630764,242+92,6120.070.10+0.04buy
MARSHALL WACE, LLP386,884478,551+91,6670.240.36+0.12buy
National Pension Service278,135360,988+82,8530.120.21+0.08buy
NORDEA INVESTMENT MANAGEMENT AB62,971137,321+74,3500.030.09+0.06buy
DEUTSCHE BANK AG\696,681763,926+67,2450.130.19+0.06buy
Mariner, LLC31,94095,215+63,2750.020.09+0.06buy
Point72 Asset Management, L.P.201,499262,527+61,0280.250.32+0.07buy
SOUND SHORE MANAGEMENT INC /CT/115,028175,887+60,8592.144.32+2.18buy
Cannell & Spears LLC30,07989,395+59,3160.321.29+0.97buy
Integral Health Asset Management, LLC50,000105,000+55,0002.054.11+2.06buy
Carmignac Gestion049,971+49,9710.000.52+0.52buy
BALYASNY ASSET MANAGEMENT L.P.18,85268,585+49,7330.020.10+0.08buy
ProShare Advisors LLC135,154184,286+49,1320.160.25+0.09buy
Polar Capital Holdings Plc158,817204,927+46,1100.430.72+0.29buy
DODGE & COX4,550,8454,596,358+45,5131.381.92+0.53buy
Pictet Asset Management Holding SA323,370367,870+44,5000.180.28+0.10buy
Mediolanum International Funds Ltd1,25545,535+44,2800.010.35+0.34buy
ExodusPoint Capital Management, LP27,73269,780+42,0480.220.60+0.38buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE381,015421,229+40,2140.180.27+0.09buy
Bank Julius Baer & Co. Ltd, Zurich1,38541,362+39,9770.000.09+0.09buy
Handelsbanken Fonder AB63,049100,706+37,6570.110.23+0.12buy
Candriam S.C.A.169,495205,332+35,8370.500.79+0.29buy
STEADFAST CAPITAL MANAGEMENT LP035,200+35,2000.000.48+0.48buy
OFI INVEST ASSET MANAGEMENT031,265+31,2650.000.29+0.29buy
Nearwater Capital Markets, Ltd030,000+30,0000.000.40+0.40buy
VICTORY CAPITAL MANAGEMENT INC82,386111,964+29,5780.030.05+0.02buy
Ceredex Value Advisors LLC028,549+28,5490.000.66+0.66buy
VANGUARD GROUP INC9,048,2699,075,153+26,8840.080.10+0.03buy
Rhenman & Partners Asset Management AB36,10061,400+25,3002.254.43+2.18buy
IEQ CAPITAL, LLC43,66068,637+24,9770.070.16+0.08buy
TD ASSET MANAGEMENT INC374,264397,552+23,2880.170.25+0.08buy
Brandywine Global Investment Management, LLC023,076+23,0760.000.12+0.12buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC755,565778,001+22,4360.070.09+0.03buy
Epoch Investment Partners, Inc.259,153281,335+22,1820.801.23+0.43buy
SOUTHEASTERN ASSET MANAGEMENT INC/TN/144,607165,792+21,1854.155.70+1.55buy
Lombard Odier Asset Management (Europe) Ltd020,999+20,9990.000.82+0.82buy
Swedbank AB207,370227,779+20,4090.120.17+0.05buy
PRUDENTIAL FINANCIAL INC67,06787,158+20,0910.040.08+0.04buy
Simplify Asset Management Inc.12,98131,153+18,1720.150.40+0.25buy
Tredje AP-fonden016,330+16,3300.000.09+0.09buy
F/m Investments LLC6,54322,813+16,2700.140.67+0.53buy
NOMURA HOLDINGS INC24,73240,395+15,6630.060.09+0.03buy
Brevan Howard Capital Management LP5,24019,985+14,7450.040.30+0.25buy
Mirae Asset Global Investments Co., Ltd.62,56977,204+14,6350.110.17+0.06buy
NEOS Investment Management LLC48,17362,254+14,0810.200.28+0.08buy
Cerity Partners LLC20,53434,227+13,6930.020.04+0.02buy
VEGA INVESTMENT SOLUTIONS012,688+12,6880.001.56+1.56buy
BNP Paribas Asset Management Holding S.A.234,832246,476+11,6440.340.22-0.12buy
SEI INVESTMENTS CO45,03356,597+11,5640.030.04+0.02buy
RAYMOND JAMES FINANCIAL INC138,506149,610+11,1040.030.04+0.01buy
Allspring Global Investments Holdings, LLC26,80037,559+10,7590.030.05+0.02buy
FEDERATED HERMES, INC.236,200246,619+10,4190.230.32+0.08buy
CIBC Asset Management Inc32,33842,667+10,3290.050.08+0.03buy
Aberdeen Group plc151,503161,738+10,2350.130.19+0.06buy
Creative Planning19,93930,134+10,1950.010.02+0.01buy
MARTINGALE ASSET MANAGEMENT L P09,764+9,7640.000.19+0.19buy
CANADA PENSION PLAN INVESTMENT BOARD158,822168,367+9,5450.060.09+0.02buy
AMERIPRISE FINANCIAL INC283,105291,919+8,8140.040.05+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.216,169224,857+8,6880.090.12+0.03buy
GROUPAMA ASSET MANAGMENT62,70171,182+8,4810.520.80+0.29buy
Sterling Capital Management LLC3,59412,035+8,4410.030.15+0.12buy
VAN ECK ASSOCIATES CORP56,51864,895+8,3770.030.04+0.01buy
Tamar Securities, LLC32,26640,456+8,1902.073.30+1.24buy
Korea Investment CORP61,45769,234+7,7770.070.11+0.03buy
Quantinno Capital Management LP30,97538,661+7,6860.050.06+0.01buy
HRT FINANCIAL LP07,600+7,6000.000.02+0.02buy
FIRST TRUST ADVISORS LP198,257205,732+7,4750.080.12+0.03buy
Shellback Capital, LP07,384+7,3840.000.54+0.54buy
Walleye Trading LLC5,49812,872+7,3740.050.16+0.11buy
PICTON MAHONEY ASSET MANAGEMENT8,23515,584+7,3490.060.13+0.07buy
SECTOR GAMMA AS07,165+7,1650.001.26+1.26buy
CWM, LLC53,40660,569+7,1630.090.13+0.04buy
CI INVESTMENTS INC.4,59411,593+6,9990.010.04+0.03buy
CAPTRUST FINANCIAL ADVISORS14,41721,179+6,7620.020.03+0.01buy
ARS Investment Partners, LLC28,76935,445+6,6761.071.60+0.53buy
Freemont Management S.A.06,600+6,6000.001.00+1.00buy
Neuberger Berman Group LLC415,714422,127+6,4130.170.24+0.07buy
WESTPAC BANKING CORP8156,888+6,0730.030.34+0.31buy
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