Current Value of Holding

$98.1 Million

Shares

110 Thousand

% of Portfolio

0.53%

Average Buy Price

$722

Avg closing price
Price range

32 Ray Dalio Regeneron Pharmaceuticals Trades

Ray Dalio's position in Regeneron Pharmaceuticals is currently worth $98.1 Million. That's 0.53% of their equity portfolio (41st largest holding). The first Regeneron Pharmaceuticals trade was made in Q2 2013. Since then Ray Dalio bought shares sixteen more times and sold shares on fifteen occasions. The stake costed the investor $79.5 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 81.3% (+49.4 Thousand shares) Q4 2023
Avg closing price $823.50
Price range $775.18 - $881.70
Sold 39.8% shares (-40.2 Thousand shares) Q3 2023
Avg closing price $785.91
Price range $692.45 - $844.37
Increased shares by 55.5% (+36 Thousand shares) Q2 2023
Avg closing price $771.00
Price range $700.03 - $830.35
Increased shares by 66.9% (+26 Thousand shares) Q1 2023
Avg closing price $754.21
Price range $680.49 - $826.97
Sold 32.4% shares (-18.6 Thousand shares) Q4 2022
Avg closing price $737.86
Price range $705.89 - $766.39
Sold 22.2% shares (-16.4 Thousand shares) Q3 2022
Avg closing price $629.39
Price range $573.97 - $724.32
Increased shares by 1255.5% (+68.4 Thousand shares) Q2 2022
Avg closing price $650.01
Price range $548.35 - $738.84
Sold 27.6% shares (-2.08 Thousand shares) Q1 2022
Avg closing price $632.65
Price range $595.12 - $698.43
Increased shares by 1.5% (+113 shares) Q4 2021
Avg closing price $614.83
Price range $543.48 - $670.97
Sold 41.5% shares (-5.26 Thousand shares) Q3 2021
Avg closing price $620.82
Price range $574.03 - $680.96
New holding (+12.7 Thousand shares) Q2 2021
Avg closing price $506.62
Price range $472.80 - $558.54
Sold -61.7 Thousand shares Q4 2019
Avg closing price $336.44
Price range $274.13 - $376.51
Increased shares by 2498.1% (+59.3 Thousand shares) Q3 2019
Avg closing price $295.91
Price range $273.46 - $318.39
New holding (+2.38 Thousand shares) Q2 2019
Avg closing price $332.92
Price range $299.60 - $414.82
Sold -4.84 Thousand shares Q1 2019
Avg closing price $411.79
Price range $372.08 - $439.57
Sold 62.1% shares (-7.93 Thousand shares) Q4 2018
Avg closing price $366.02
Price range $335.82 - $403.04
Increased shares by 11.1% (+1.27 Thousand shares) Q3 2018
Avg closing price $380.58
Price range $351.14 - $408.51
Sold 47.4% shares (-10.4 Thousand shares) Q2 2018
Avg closing price $312.75
Price range $284.60 - $344.99
New holding (+21.9 Thousand shares) Q1 2018
Avg closing price $347.81
Price range $315.82 - $393.78
Sold -25.7 Thousand shares Q4 2017
Avg closing price $405.00
Price range $358.63 - $469.95

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