Sanofi - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US80105N1054
US$ 44,85 ↑0.80 (1.82%)
2026-06-05
PREÇO DA AÇÃO
SecurityGB:0A2V / Sanofi - Depositary Receipt (Common Stock)
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership20,337 shares
Latest Disclosed Value $ 979,843
D.a. Davidson & Co. reports 77.00% increase in ownership of 0A2V / Sanofi - Depositary Receipt (Common Stock)

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 20,337 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $973,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,490 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 77.00% during the quarter. The current value of the position is $912,114 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)
2026-05-05 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 20,337 8,847 77.00 980 76.08 0.0059
2026-01-29 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 11,490 6,306 121.64 557 127.87 0.0034
2025-10-22 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 5,184 277 5.64 245 2.95 0.0016
2025-07-30 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 4,907 -2,003 -28.99 237 -38.12 0.0017
2025-04-28 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 6,910 8 0.12 383 15.36 0.0031
2025-01-31 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 6,902 -3,921 -36.23 333 -46.71 0.0027
2024-11-13 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 10,823 -327 -2.93 624 15.37 0.0052
2024-08-01 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 11,150 3,597 47.62 540 47.14 0.0048
2024-05-13 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 7,553 -392 -4.93 367 -7.09 0.0033
2024-02-09 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 7,945 -440 -5.25 395 -12.03 0.0039
2023-11-08 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 8,385 -5,462 -39.45 450 -39.81 0.0049
2023-08-11 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 13,847 -955 -6.45 746 -7.33 0.0079
2023-04-25 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 14,802 -1,626 -9.90 806 1.26 0.0091
2023-02-03 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 16,428 6,424 64.21 796 109.21 0.0094
2022-11-07 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 10,004 4,161 71.21 380 30.14 0.0050
2022-07-28 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 5,843 625 11.98 292 8.96 0.0037
2022-05-12 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 5,218 100 1.95 268 4.69 0.0029
2022-01-31 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 5,118 -150 -2.85 256 0.79 0.0027
2021-11-15 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 5,268 150 2.93 254 -5.93 0.0029
2021-08-10 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 5,118 -110 -2.10 270 4.25 0.0032
2021-05-07 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 5,228 -200 -3.68 259 -1.89 0.0033
2021-02-10 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 5,428 -300 -5.24 264 -8.01 0.0040
2020-11-02 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 5,728 241 4.39 287 2.50 0.0050
2020-08-10 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 5,487 391 7.67 280 25.56 0.0052
2020-05-05 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 5,096 -351 -6.44 223 -18.32 0.0044
2020-02-14 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 5,447 579 11.89 273 20.80 0.0044
2019-11-05 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 4,868 4,868 226 0.0040
2019-01-29 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 0 -4,553 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 4,553 -2,249 -33.06 203 -25.37 0.0036
2018-08-02 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 6,802 231 3.52 272 3.42 0.0053
2018-05-04 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 6,571 606 10.16 263 2.33 0.0054
2018-02-08 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 5,965 1,017 20.55 257 4.47 0.0054
2017-11-08 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 4,948 4,220 579.67 246 -3.91 0.0048
2017-08-11 2017-06-30 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 728 -200 -21.55 0 0.0000
2017-08-11 2017-06-30 13F SANOFI COM 80105N105 5,359 -1,102 256 0.0058
2017-05-12 2017-03-31 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 928 0 0.00 0 0.0000
2017-05-12 2017-03-31 13F SANOFI COM 80105N105 6,461 -87 292 0.0071
2017-02-15 2016-12-31 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 928 28 3.11 0 0.0000
2017-02-15 2016-12-31 13F SANOFI COM 80105N105 6,548 -171 263 0.0060
2016-11-18 2016-09-30 13F/A-1 SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 900 0 0.00 0 0.0000
2016-11-18 2016-09-30 13F/A-1 SANOFI COM 80105N105 6,719 1,231 254 0.0063
2016-11-14 2016-09-30 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 900 0
2016-11-14 2016-09-30 13F SANOFI COM 80105N105 6,719 254
2016-08-13 2016-06-30 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 900 0 0.00 0 0.0000
2016-08-13 2016-06-30 13F SANOFI COM 80105N105 5,488 562 227 0.0067
2016-05-13 2016-03-31 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 900 0 0.00 0 0.0000
2016-05-13 2016-03-31 13F SANOFI COM 80105N105 4,926 -736 196 0.0061
2016-02-12 2015-12-31 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 900 0 0.00 0 0.0000
2016-02-12 2015-12-31 13F SANOFI COM 80105N105 5,662 -872 239 0.0078
2015-11-13 2015-09-30 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 900 0 0.00 0 0.0000
2015-11-13 2015-09-30 13F SANOFI COM 80105N105 6,534 -603 309 0.0108
2015-08-14 2015-06-30 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 900 0 0.00 0 0.0000
2015-08-14 2015-06-30 13F SANOFI COM 80105N105 7,137 -1,053 351 0.0115
2015-05-06 2015-03-31 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 900 -65 -6.74 0 0.0000
2015-05-06 2015-03-31 13F SANOFI COM 80105N105 8,190 592 403 0.0132
2015-02-12 2014-12-31 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 965 200 26.14 0 0.0000
2015-02-12 2014-12-31 13F SANOFI COM 80105N105 7,598 -7,807 344 0.0112
2014-11-12 2014-09-30 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 765 -200 -20.73 0 0.0000
2014-11-12 2014-09-30 13F SANOFI COM 80105N105 15,405 328 867 0.0294
2014-07-29 2014-06-30 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 965 0 0.00 0 0.0000
2014-07-29 2014-06-30 13F SANOFI COM 80105N105 15,077 -699 799 0.0271
2014-05-05 2014-03-31 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 965 0 0.00 0 0.0000
2014-05-05 2014-03-31 13F SANOFI COM 80105N105 15,776 2,082 822 0.0294
2014-02-13 2013-12-31 13F/A-1 SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 965 0 0.00 0 -100.00
2014-02-13 2013-12-31 13F/A-1 SANOFI COM 80105N105 13,694 9,614 731 0.0273
2014-02-12 2013-12-31 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 965 0
2014-02-12 2013-12-31 13F SANOFI COM 80105N105 13,694 731
2013-11-14 2013-09-30 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 965 0 0.00 1 0.00 0.0000
2013-11-14 2013-09-30 13F SANOFI COM 80105N105 4,080 -5 204 0.0092
2013-08-16 2013-06-30 13F SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 965 965 1 0.0000
2013-08-16 2013-06-30 13F SANOFI COM 80105N105 4,085 3,120 208 0.0100
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.