Regeneron Pharmaceuticals shares owned by Balentine
Quarter-by-quarter ownership of Regeneron Pharmaceuticals (REGN) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Regeneron Pharmaceuticals
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All positions including Regeneron Pharmaceuticals held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.0M | 3.4k | 878.29 |
2023-09-30 | $2.7M | 3.3k | 822.96 |
2023-06-30 | $2.3M | 3.3k | 718.54 |
2023-03-31 | $2.6M | 3.2k | 821.67 |
2022-12-31 | $2.6M | 3.6k | 721.49 |
2022-09-30 | $2.2M | 3.2k | 688.88 |
2022-06-30 | $2.3M | 3.9k | 591.05 |
2022-03-31 | $1.6M | 2.3k | 698.55 |
2021-12-31 | $396k | 627 | 631.58 |
2021-09-30 | $353k | 583 | 605.49 |
2020-06-30 | $62k | 99 | 626.26 |
2020-03-31 | $44k | 90 | 488.89 |
2019-12-31 | $2.0k | 4 | 500.00 |
2019-09-30 | $1.0k | 4 | 250.00 |
2019-06-30 | $2.0k | 7 | 285.71 |
2017-12-31 | $12k | 31 | 387.10 |
2017-09-30 | $26k | 58 | 448.28 |
2017-06-30 | $28k | 58 | 482.76 |
2017-03-31 | $22k | 58 | 379.31 |
2016-12-31 | $10k | 27 | 370.37 |
2016-09-30 | $11k | 27 | 407.41 |
2016-06-30 | $9.0k | 27 | 333.33 |
2015-12-31 | $40k | 74 | 540.54 |