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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionBailard, Inc.
Latest Disclosed Ownership28,791 shares
Latest Disclosed Value $ 1,387,150
Bailard, Inc. reports 6.86% increase in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 28,791 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $1,387,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,942 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 6.86% during the quarter. The current value of the position is $1,219,875 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)
2026-05-11 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 28,791 1,849 6.86 1,387 6.28 0.0319
2026-02-04 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 26,942 -114 -0.42 1,306 2.19 0.0289
2025-10-30 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 27,056 -1,879 -6.49 1,277 -8.59 0.0277
2025-08-08 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 28,935 1,199 4.32 1,398 -9.17 0.0326
2025-05-02 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 27,736 11,377 69.55 1,538 95.18 0.0397
2025-02-05 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 16,359 220 1.36 789 -15.27 0.0202
2024-10-30 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 16,139 173 1.08 930 20.16 0.0242
2024-07-25 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 15,966 -533 -3.23 775 -3.37 0.0213
2024-05-08 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 16,499 1,232 8.07 802 5.53 0.0221
2024-02-02 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 15,267 -346 -2.22 759 -9.32 0.0225
2023-10-24 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 15,613 -1,356 -7.99 837 -8.42 0.0277
2023-07-20 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 16,969 23 0.14 915 -0.87 0.0320
2023-05-08 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 16,946 1,455 9.39 922 22.93 0.0330
2023-02-02 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 15,491 1,814 13.26 750 44.23 0.0286
2022-10-18 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 13,677 -1,332 -8.87 520 -30.76 0.0215
2022-07-27 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 15,009 341 2.32 751 -0.27 0.0296
2022-04-25 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 14,668 -24 -0.16 753 2.31 0.0253
2022-02-10 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 14,692 -1,289 -8.07 736 -4.42 0.0235
2021-11-15 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 15,981 543 3.52 770 -5.29 0.0263
2021-08-13 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 15,438 568 3.82 813 10.61 0.0281
2021-05-13 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 14,870 1,084 7.86 735 9.70 0.0272
2021-02-03 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 13,786 1,689 13.96 670 10.38 0.0306
2020-11-10 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 12,097 380 3.24 607 1.51 0.0314
2020-08-12 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 11,717 1,188 11.28 598 30.00 0.0334
2020-04-16 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 10,529 10,529 460 0.0328
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.