REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 550 Value ($000) $349 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 343 Value ($000) $244 Avg Close $834.60 Range $689.18 - $1055.74
Q4 2023
Shares 704 Value ($000) $618 Avg Close $818.96 Range $764.95 - $894.90
Q4 2019
Shares 4,252 Value ($000) $1,597 Avg Close $334.59 Range $270.76 - $380.14
Q2 2019
Shares 1,214 Value ($000) $380 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 20,143 Value ($000) $8,271 Avg Close $409.51 Range $363.99 - $439.56
Q3 2018
Shares 769 Value ($000) $312 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 1,133 Value ($000) $393 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 2,899 Value ($000) $998 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 2,756 Value ($000) $1,052 Avg Close $402.77 Range $351.19 - $474.37
Q3 2014
Shares 5,733 Value ($000) $2,058 Avg Close $333.32 Range $283.49 - $367.27