賽諾菲 - 存託憑證（普通股）
GB ˙ LSE ˙ US80105N1054
US$44.85 ↑0.80 (1.82%)
2026-06-05
分享價格
SecurityGB:0A2V / Sanofi - Depositary Receipt (Common Stock)
InstitutionPatten Group, Inc.
Latest Disclosed Ownership5,796 shares
Latest Disclosed Value $ 279,268
Patten Group, Inc. reports 0.46% decrease in ownership of 0A2V / Sanofi - Depositary Receipt (Common Stock)

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 5,796 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $277,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,823 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of -0.46% during the quarter. The current value of the position is $259,951 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 5,796 -27 -0.46 279 -1.06 0.0485
2026-01-23 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 5,823 -5,470 -48.44 282 -47.09 0.0522
2025-11-10 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 11,293 -404 -3.45 533 -5.66 0.1038
2025-07-30 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 11,697 27 0.23 565 -12.67 0.1194
2025-05-14 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 11,670 -517 -4.24 647 10.22 0.1483
2025-02-06 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 12,187 -4,692 -27.80 588 -39.61 0.1301
2024-10-08 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 16,879 -654 -3.73 973 14.35 0.2161
2024-07-25 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 17,533 -2,116 -10.77 851 -10.90 0.2007
2024-04-17 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 19,649 274 1.41 955 -0.93 0.2350
2024-01-10 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 19,375 3,577 22.64 964 13.70 0.2615
2023-10-12 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 15,798 36 0.23 847 -0.24 0.2532
2023-07-26 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 15,762 -145 -0.91 850 -1.85 0.1259
2023-04-06 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 15,907 -50 -0.31 866 12.05 0.2598
2023-02-10 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 15,957 -592 -3.58 773 20.06 0.2427
2022-10-13 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 16,549 -753 -4.35 643 -26.01 0.2209
2022-07-18 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 17,302 196 1.15 869 -1.03 0.2784
2022-04-28 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 17,106 -433 -2.47 878 -0.11 0.2463
2022-01-20 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 17,539 -503 -2.79 879 1.03 0.2327
2021-11-15 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 18,042 1,637 9.98 870 0.69 0.2558
2021-08-03 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 16,405 848 5.45 864 12.35 0.2539
2021-04-23 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 15,557 4,502 40.72 769 43.20 0.2463
2021-02-02 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 11,055 1,004 9.99 537 6.55 0.1450
2020-10-19 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 10,051 1,642 19.53 504 17.48 0.1966
2020-07-20 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 8,409 673 8.70 429 26.92 0.1846
2020-04-16 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 7,736 429 5.87 338 -7.90 0.1748
2020-01-14 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 7,307 76 1.05 367 9.55 0.1368
2019-10-22 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 7,231 52 0.72 335 7.72 0.1361
2019-07-11 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 7,179 240 3.46 311 1.30 0.1272
2019-05-14 2019-03-31 13F SANOFI ADR 80105N105 6,939 -138 -1.95 307 0.00 0.1321
2019-02-12 2018-12-31 13F Sanofi CS 80105N105 7,077 -500 -6.60 307 -9.17 0.1456
2018-11-14 2018-09-30 13F Sanofi CS 80105N105 7,577 33 0.44 338 11.92 0.1289
2018-08-13 2018-06-30 13F Sanofi CS 80105N105 7,544 -135 -1.76 302 -1.95 0.1210
2018-05-11 2018-03-31 13F Sanofi CS 80105N105 7,679 -250 -3.15 308 -9.68 0.1264
2018-02-02 2017-12-31 13F Sanofi CS 80105N105 7,929 -100 -1.25 341 -14.75 0.1351
2017-12-12 2017-09-30 13F/A-1 Sanofi CS 80105N105 8,029 -24 -0.30 400 3.36 0.1618
2017-11-14 2017-09-30 13F Sanofi CS 80105N105 8,467 414 400 161,816.8799
2017-08-14 2017-06-30 13F Sanofi CS 80105N105 8,053 -89 -1.09 387 6.03 0.1569
2017-05-30 2017-03-31 13F Sanofi CS 80105N105 8,142 0 0.00 365 12.31 0.1584
2017-02-10 2016-12-31 13F Sanofi CS 80105N105 8,142 -3,553 -30.38 325 -26.30 0.1458
2016-11-14 2016-09-30 13F Sanofi CS 80105N105 11,695 -2,655 -18.50 442 -26.50 0.2073
2016-08-15 2016-06-30 13F Sanofi CS 80105N105 14,350 -1,150 -7.42 601 -3.54 0.2811
2016-05-13 2016-03-31 13F Sanofi CS 80105N105 15,500 335 2.21 622 -3.72 0.2954
2016-02-17 2015-12-31 13F Sanofi CS 80105N105 15,165 1,972 14.95 647 3.19 0.3110
2015-11-16 2015-09-30 13F Sanofi CS 80105N105 13,193 100 0.76 626 -3.40 0.3224
2015-08-24 2015-06-30 13F Sanofi CS 80105N105 13,093 320 2.51 648 2.53 0.3080
2015-05-06 2015-03-31 13F SANOFI SPONSORED ADR 80105N105 12,773 2,186 20.65 632 30.58 0.3236
2015-02-18 2014-12-31 13F SANOFI SPONSORED ADR 80105N105 10,587 10,587 484 0.2350
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.