Sanofi - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US80105N1054
44,85 $ ↑0,80 (1,82%)
2026-06-05
DEL PRIS
SecurityGB:0A2V / Sanofi - Depositary Receipt (Common Stock)
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership10,313 shares
Latest Disclosed Value $ 496,862
Moors & Cabot, Inc. reports 26.28% increase in ownership of 0A2V / Sanofi - Depositary Receipt (Common Stock)

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 10,313 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $493,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,167 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 26.28% during the quarter. The current value of the position is $462,538 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 10,313 2,146 26.28 497 25.57 0.0213
2026-02-10 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 8,167 46 0.57 396 3.13 0.0169
2025-11-14 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 8,121 -186 -2.24 383 -4.49 0.0167
2025-08-06 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 8,307 313 3.92 401 -9.48 0.0186
2025-05-08 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 7,994 514 6.87 443 23.06 0.0225
2025-02-07 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 7,480 -355 -4.53 361 -20.18 0.0171
2024-11-08 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 7,835 -453 -5.47 452 12.19 0.0224
2024-08-09 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 8,288 1,026 14.13 402 14.20 0.0214
2024-05-08 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 7,262 -248 -3.30 353 -5.63 0.0191
2024-02-14 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 7,510 1,195 18.92 373 10.36 0.0233
2023-11-08 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 6,315 843 15.41 339 14.97 0.0230
2023-08-10 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 5,472 -2,351 -30.05 295 -30.82 0.0196
2023-05-05 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 7,823 792 11.26 426 25.00 0.0293
2023-02-10 2022-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 7,031 66 0.95 341 28.30 0.0237
2023-02-07 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 7,371 406 369 0.0246
2022-11-08 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 6,965 -109 -1.54 265 -25.14 0.0202
2022-08-08 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 7,074 -481 -6.37 354 -8.76 0.0255
2022-05-13 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 7,555 -14 -0.18 388 2.37 0.0239
2022-02-14 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 7,569 740 10.84 379 15.55 0.0233
2021-12-08 2021-09-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 6,829 701 11.44 328 1.55 0.0206
2021-11-05 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 6,911 783 624 0.0459
2021-08-10 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 6,128 97 1.61 323 8.39 0.0227
2021-05-12 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 6,031 0 0.00 298 1.71 0.0228
2021-02-11 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 6,031 -574 -8.69 293 -11.48 0.0246
2020-11-09 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 6,605 172 2.67 331 0.61 0.0311
2020-08-13 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 6,433 342 5.61 329 23.22 0.0350
2020-05-12 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 6,091 226 3.85 267 -9.80 0.0388
2020-01-28 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 5,865 -1,806 -23.54 296 -16.62 0.0297
2020-01-28 2019-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 14 0.0014
2019-10-22 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 7,671 -86 -1.11 355 5.65 0.0391
2019-10-22 2019-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 9 0.0010
2019-07-18 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 7,757 302 4.05 336 2.13 0.0426
2019-07-18 2019-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 8 0.0010
2019-05-06 2019-03-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 7,455 2,200 41.86 329 44.93 0.0447
2019-05-06 2019-03-31 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 16,000 0 7 0.0010
2019-05-01 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 14,910 -17,090 658
2019-05-01 2019-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 32,000 26,745 14
2019-02-13 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 5,255 -10,745 -67.16 227 2,737.50 0.0356
2019-02-13 2018-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 10,444 8 0.0013
2018-11-14 2018-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 0.00 8 0.00 0.0010
2018-11-14 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 5,556 -2,115 246 0.0300
2018-08-14 2018-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 9,406 142.64 8 -96.97 0.0011
2018-08-14 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 7,671 -8,329 307 0.0414
2018-05-18 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 6,594 97 1.49 264 -6.05 0.0349
2018-05-18 2018-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 7 0.0009
2018-02-13 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 6,497 -300 -4.41 281 -17.35 0.0372
2018-02-13 2017-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 6 0.0008
2017-11-16 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 6,797 303 4.67 340 9.32 0.0492
2017-11-16 2017-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 6 0.0009
2017-08-15 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 6,494 43 0.67 311 6.51 0.0517
2017-08-15 2017-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 6 0.0010
2017-05-15 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 6,451 611 10.46 292 24.26 0.0493
2017-05-15 2017-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 7 0.0012
2017-02-13 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 5,840 -525 -8.25 235 -4.08 0.0387
2017-02-13 2016-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 6 0.0010
2016-11-14 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 6,365 850 15.41 245 6.06 0.0410
2016-11-14 2016-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 4 0.0007
2016-08-08 2016-06-30 13F SANOFI SPONSORED ADR 80105N105 5,515 -125 -2.22 231 2.21 0.0406
2016-08-08 2016-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 4 0.0007
2016-05-10 2016-03-31 13F SANOFI SPONSORED ADR 80105N105 5,640 0 0.00 226 -5.83 0.0408
2016-05-10 2016-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 2 0.0004
2016-02-09 2015-12-31 13F SANOFI SPONSORED ADR 80105N105 5,640 -325 -5.45 240 -15.49 0.0439
2016-02-09 2015-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 2 0.0004
2015-11-17 2015-09-30 13F SANOFI SPONSORED ADR 80105N105 5,965 100 1.71 284 -2.41 0.0525
2015-11-17 2015-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 3 0.0006
2015-08-17 2015-06-30 13F SANOFI SPONSORED ADR 80105N105 5,865 -1,700 -22.47 291 -22.61 0.0473
2015-08-17 2015-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 11 0.0018
2015-05-14 2015-03-31 13F SANOFI SPONSORED ADR 80105N105 7,565 725 10.60 376 19.75 0.0627
2015-05-14 2015-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 11 0.0018
2015-02-17 2014-12-31 13F SANOFI SPONSORED ADR 80105N105 6,840 2,900 73.60 314 41.44 0.0532
2015-02-17 2014-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 13 0.0022
2014-11-12 2014-09-30 13F SANOFI SPONSORED ADR 80105N105 3,940 -200 -4.83 222 0.45 0.0378
2014-11-12 2014-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 0 7 0.0012
2014-08-11 2014-06-30 13F SANOFI SPONSORED ADR 80105N105 4,140 4,140 221 0.0373
2014-08-11 2014-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 16,000 16,000 8 0.0013
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.