Alyeska Investment Group — SNY Trade History
Quarter-by-quarter changes in the SANOFI SA position · CUSIP 80105N105
Currently held · 2 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,112,012 | -194,217 | -8.4% | $90.1M | 0.23% |
| 2026 Q1 | 2026-05-15 | New | 2,306,229 | 2,306,229 | — | $111.1M | 0.31% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -1,164,267 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Add | 1,164,267 | 542,850 | +87.4% | $55.0M | 0.17% |
| 2025 Q2 | 2025-08-14 | Add | 621,417 | 480,228 | +340.1% | $30.0M | 0.11% |
| 2025 Q1 | 2025-05-15 | Reduce | 141,189 | -861,443 | -85.9% | $7.8M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,002,632 | -1,777,833 | -63.9% | $48.4M | 0.18% |
| 2024 Q3 | 2024-11-14 | Add | 2,780,465 | 1,361,942 | +96.0% | $160.2M | 0.82% |
| 2024 Q2 | 2024-08-14 | New | 1,418,523 | 1,418,523 | — | $68.8M | 0.39% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -8,716 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 8,716 | -1,317,233 | -99.3% | $433.4K | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 1,325,949 | 398,337 | +42.9% | $71.1M | 0.48% |
| 2023 Q2 | 2023-08-14 | New | 927,612 | 927,612 | — | $50.0M | 0.37% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -610,229 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 610,229 | 39,513 | +6.9% | $29.6M | 0.31% |
| 2022 Q3 | 2022-11-14 | Reduce | 570,716 | -406,859 | -41.6% | $21.7M | 0.25% |
| 2022 Q2 | 2022-08-15 | New | 977,575 | 977,575 | — | $48.9M | 0.56% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -1,432,064 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 1,432,064 | 1,432,064 | — | $73.5M | 0.81% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.