Hedge Fund - Karani Asset Management
Regeneron Pharmaceuticals Inc. (REGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $4,425,879 | 6.37% | 5,378 | $785.91 |
| 2 | 2023 - Q2 (2023-06-30) | $5,493,238 | 5.54% | 7,645 | $771.00 |
| 3 | 2023 - Q1 (2023-03-31) | $6,470,651 | 6.85% | 7,875 | $754.21 |
| 4 | 2022 - Q4 (2022-12-31) | $5,584,333 | 6.51% | 7,740 | $737.86 |
| 5 | 2022 - Q3 (2022-09-30) | $6,837,000 | 6.93% | 9,925 | $629.39 |
| 6 | 2022 - Q2 (2022-06-30) | $7,099,000 | 6.56% | 12,010 | $650.01 |
| 7 | 2022 - Q1 (2022-03-31) | $10,738,000 | 5.8% | 15,375 | $632.65 |
| 8 | 2021 - Q4 (2021-12-31) | $9,448,000 | 4.67% | 14,960 | $614.83 |
| 9 | 2021 - Q3 (2021-09-30) | $6,804,000 | 3.3% | 11,243 | $620.82 |
| 10 | 2021 - Q2 (2021-06-30) | $6,118,000 | 3.16% | 10,954 | $506.62 |
| 11 | 2021 - Q1 (2021-03-31) | $5,158,000 | 3.03% | 10,901 | $486.87 |
| 12 | 2020 - Q4 (2020-12-31) | $4,722,000 | 2.79% | 9,774 | $539.80 |
| 13 | 2020 - Q3 (2020-09-30) | $5,556,000 | 3.72% | 9,925 | $606.33 |
| 14 | 2020 - Q2 (2020-06-30) | $6,190,000 | 4.79% | 9,925 | $567.62 |
| 15 | 2020 - Q1 (2020-03-31) | $4,973,000 | 5.31% | 10,185 | $412.49 |
| 16 | 2019 - Q4 (2019-12-31) | $5,179,000 | 4.8% | 13,792 | $336.44 |
The displayed share prices are average quarterly stock market prices.