SANOFI-ADR · CUSIP 80105N105 · CIK 1609251
As of 2026-06-30, Krensavage Asset Management, LLC reported 323.95K SNY (shares), valued at $13.82M, or 5.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 11.46%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.25% | 323,946 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.10% | 323,946 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.54% | 323,946 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 6.51% | 323,946 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 3.81% | 148,946 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 4.57% | 149,096 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.26% | 149,196 | SEC filing ↗Filed Feb 18, 2025Amended |
| Q3 2024 | 4.85% | 150,205 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 3.43% | 153,832 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.25% | 150,959 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.65% | 150,400 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.65% | 150,400 | $7.48M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.25% | 150,959 | $7.34M | Shares increased 0.37%; reported value decreased 1.90%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.43% | 153,832 | $7.46M | Shares increased 1.90%; reported value increased 1.73%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 4.85% | 150,205 | $8.66M | Shares decreased 2.36%; reported value increased 15.97%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 4.26% | 149,196 | $7.20M | Shares decreased 0.67%; reported value decreased 16.87%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 4.57% | 149,096 | $8.27M | Shares decreased 0.07%; reported value increased 14.91%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.81% | 148,946 | $7.20M | Shares decreased 0.10%; reported value decreased 12.98%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 6.51% | 323,946 | $15.29M | Shares increased 117.49%; reported value increased 112.48%, and weight changed +2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 5.54% | 323,946 | $15.70M | Shares unchanged; reported value increased 2.67%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 6.10% | 323,946 | $15.61M | Shares unchanged; reported value decreased 0.57%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.25% | 323,946 | $13.82M | Shares unchanged; reported value decreased 11.46%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.