First Light Asset Management, LLC - SANOFI ownership

SANOFI's ticker is SNY and the CUSIP is 80105N105. A total of 648 filers reported holding SANOFI in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of SANOFI
ValueSharesWeighting
Q3 2023$413,618
-0.5%
7,7110.0%0.04%
+18.2%
Q2 2023$415,623
-1.0%
7,7110.0%0.03%
-13.2%
Q1 2023$419,633
+12.4%
7,7110.0%0.04%
+8.6%
Q4 2022$373,444
+47.6%
7,711
+16.0%
0.04%
+34.6%
Q3 2022$253,000
-24.0%
6,6500.0%0.03%
-33.3%
Q2 2022$333,000
-2.3%
6,6500.0%0.04%
+30.0%
Q1 2022$341,000
+2.4%
6,6500.0%0.03%
+25.0%
Q4 2021$333,000
+3.7%
6,6500.0%0.02%
+14.3%
Q3 2021$321,000
-8.3%
6,6500.0%0.02%0.0%
Q2 2021$350,000
+6.4%
6,6500.0%0.02%
-4.5%
Q1 2021$329,000
+1.9%
6,6500.0%0.02%
-8.3%
Q4 2020$323,000
-3.3%
6,6500.0%0.02%
-29.4%
Q3 2020$334,000
-1.5%
6,6500.0%0.03%
-15.0%
Q2 2020$339,000
+16.5%
6,6500.0%0.04%
-20.0%
Q1 2020$291,000
-12.9%
6,6500.0%0.05%
+16.3%
Q4 2019$334,000
+8.4%
6,6500.0%0.04%
-8.5%
Q3 2019$308,000
+6.9%
6,6500.0%0.05%
+17.5%
Q2 2019$288,000
-2.0%
6,6500.0%0.04%
+5.3%
Q1 2019$294,000
+0.7%
6,650
-1.0%
0.04%
-19.1%
Q4 2018$292,000
-2.7%
6,7200.0%0.05%
-2.1%
Q3 2018$300,000
+11.5%
6,7200.0%0.05%
+14.3%
Q2 2018$269,0000.0%6,7200.0%0.04%
-28.8%
Q1 2018$269,000
-6.9%
6,7200.0%0.06%
-25.3%
Q4 2017$289,000
-13.7%
6,7200.0%0.08%
-25.5%
Q3 2017$335,000
+4.0%
6,7200.0%0.11%
-1.9%
Q2 2017$322,000
+5.9%
6,7200.0%0.11%
-6.9%
Q1 2017$304,000
+11.8%
6,7200.0%0.12%
-3.3%
Q4 2016$272,000
+25.3%
6,720
+18.3%
0.12%
+29.0%
Q3 2016$217,000
-8.8%
5,6800.0%0.09%
-15.5%
Q2 2016$238,000
+4.4%
5,6800.0%0.11%
-4.3%
Q1 2016$228,000
-5.8%
5,6800.0%0.12%
+13.9%
Q4 2015$242,000
-10.4%
5,6800.0%0.10%
-24.1%
Q3 2015$270,000
-3.9%
5,6800.0%0.13%
+0.8%
Q2 2015$281,0000.0%5,6800.0%0.13%
-7.7%
Q1 2015$281,000
+8.5%
5,6800.0%0.14%
-2.7%
Q4 2014$259,000
-90.8%
5,680
-88.6%
0.15%
-92.3%
Q3 2014$2,801,000
+827.5%
49,633
+773.8%
1.92%
+843.8%
Q2 2014$302,000
+1.7%
5,6800.0%0.20%
-3.3%
Q1 2014$297,000
-2.6%
5,6800.0%0.21%
-18.9%
Q4 2013$305,0005,6800.26%
Other shareholders
SANOFI shareholders Q2 2022
NameSharesValueWeighting ↓
SENZAR ASSET MANAGEMENT, LLC 1,103,300$46,173,105,00010.06%
Chubb Ltd 450,000$18,833,0008.14%
St. James Investment Company, LLC 1,359,561$56,898,0007.20%
Chou Associates Management 410,000$17,158,0006.55%
MANAGED ASSET PORTFOLIOS, LLC 256,760$10,745,0004.71%
Sio Capital Management, LLC 200,000$8,370,0004.28%
PRENTISS SMITH & CO INC 180,111$7,538,0004.24%
CORDA Investment Management, LLC. 545,900$22,845,0003.66%
Randolph Co Inc 336,500$14,083,0003.62%
KEMPNER CAPITAL MANAGEMENT INC. 119,653$5,007,0003.21%
View complete list of SANOFI shareholders