MarketPeel
Insider Trading Intelligence
SA

Sanofi

REGN
10% OWNER · REGENERON PHARMACEUTICALS, INC. · CIK 0001121404
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$11.77B
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
279,766
AVG SELL PX
$510.19
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Sanofi, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+100.00%-3.71%-1.28%-2.43%-3.82%
14d4+75.00%-2.15%-5.15%+2.99%+0.83%
30d4+50.00%+3.15%-0.02%+3.17%+3.02%
60d4+0.00%+6.65%+6.01%+0.64%-2.94%
90d4+25.00%+5.09%+13.21%-8.12%-13.31%
180d4+75.00%-7.59%+20.65%-28.24%-35.92%
1y4+100.00%-12.77%+39.47%-52.24%-53.03%
2y4+25.00%+13.02%+42.67%-29.65%-28.46%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
REGN · 279,766 shares · as of Jun 9, 2020
05,105,47510,210,95015,316,42420,421,899SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 0 buys / 4 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
REGN
REGENERON PHARMACEUTICALS, INC.
SALE
120,234$597.48$71.84M279,766Jun 9, 2020Jun 11, 2020
REGN
REGENERON PHARMACEUTICALS, INC.
SALE
20,421,899$509.85$10.41B0May 29, 2020May 29, 2020
REGN
REGENERON PHARMACEUTICALS, INC.
SALE
2,399,552$509.85$1.22B400,000May 29, 2020May 29, 2020
REGN
REGENERON PHARMACEUTICALS, INC.
SALE
128,914$489.65$63.12M20,421,899Mar 9, 2020Mar 11, 2020
Other insiders · REGN
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About this filer
CIK 0001121404
ROLE
10% Owner
PRIMARY
REGN
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001121404DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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