Sanofi - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US80105N1054

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership6 shares
Latest Disclosed Value $ 290
Asset Dedication, LLC reports 99.67% decrease in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 6 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $289 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,812 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of -99.67% during the quarter. The current value of the position is $270 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)
2026-05-29 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 6 -1,806 -99.67 0 -100.00 0.0000
2026-01-26 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 1,812 -3 -0.17 88 2.35 0.0058
2025-11-20 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 1,815 0 0.00 86 -2.30 0.0058
2025-08-19 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 1,815 579 46.84 88 27.94 0.0064
2025-05-01 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 1,236 -12 -0.96 69 13.33 0.0056
2025-01-23 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 1,248 -2,654 -68.02 60 -73.21 0.0047
2024-10-15 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 3,902 2,886 284.06 225 357.14 0.0152
2024-08-06 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 1,016 -280 -21.60 49 0.0034
2024-04-16 2024-03-31 13F Sanofi SA ADR Equities 80105N105 1,296 282 27.81 0 0.0047
2024-02-08 2023-12-31 13F Sanofi SA ADR Equities 80105N105 1,014 67 7.07 0 0.0041
2023-11-13 2023-09-30 13F Sanofi SA ADR Equities 80105N105 947 672 244.36 0 0.0043
2023-08-22 2023-06-30 13F Sanofi SA ADR Equities 80105N105 275 -1 -0.36 0 0.0013
2023-04-24 2023-03-31 13F Sanofi SA ADR Equities 80105N105 276 -461 -62.55 0 0.0014
2023-01-19 2022-12-31 13F Sanofi SA ADR Equities 80105N105 737 0 0.00 0 -100.00 0.0037
2022-10-27 2022-09-30 13F Sanofi SA ADR Equities 80105N105 737 -20,028 -96.45 28 -97.31 0.0031
2022-07-19 2022-06-30 13F Sanofi SA ADR Equities 80105N105 20,765 -485 -2.28 1,039 -4.94 0.1544
2022-04-21 2022-03-31 13F Sanofi SA ADR Equities 80105N105 21,250 1,585 8.06 1,093 11.19 0.1218
2022-01-21 2021-12-31 13F Sanofi SA ADR Equities 80105N105 19,665 1,833 10.28 983 14.97 0.1184
2021-10-18 2021-09-30 13F Sanofi SA ADR Equities 80105N105 17,832 -465 -2.54 855 -11.31 0.1127
2021-07-21 2021-06-30 13F Sanofi SA ADR Equities 80105N105 18,297 6,061 49.53 964 58.81 0.1436
2021-05-03 2021-03-31 13F Sanofi SA ADR Equities 80105N105 12,236 2,234 22.34 607 24.90 0.1371
2021-01-28 2020-12-31 13F Sanofi SA ADR Equities 80105N105 10,002 6,061 153.79 486 147.96 0.0969
2020-10-20 2020-09-30 13F Sanofi SA ADR Equities 80105N105 3,941 865 28.12 196 24.05 0.0432
2020-08-24 2020-06-30 13F Sanofi SA ADR Equities 80105N105 3,076 58 1.92 158 19.70 0.0430
2020-05-05 2020-03-31 13F Sanofi SA ADR Equities 80105N105 3,018 1,303 75.98 132 55.29 0.0393
2020-01-31 2019-12-31 13F Sanofi SA ADR Equities 80105N105 1,715 378 28.27 85 34.92 0.0240
2019-10-17 2019-09-30 13F Sanofi SA ADR Equities 80105N105 1,337 1,337 63 0.0209
2018-10-26 2018-09-30 13F Sanofi SA ADR Equities 80105N105 0 -1 -100.00 0 0.0000
2018-08-13 2018-06-30 13F Sanofi SA ADR Equities 80105N105 1 1 0 0.0000
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.