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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in SNY / Sanofi - Depositary Receipt (Common Stock)

On February 10, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 337,539 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 0 -337,539 -100.00 0 -100.00
2025-11-10 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 337,539 58,252 20.86 15,932 18.08 0.0129
2025-07-28 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 279,287 -188,250 -40.26 13,492 -47.97 0.0115
2025-05-07 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 467,537 -12,844 -2.67 25,930 11.92 0.0239
2025-02-11 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 480,381 228,812 90.95 23,169 59.76 0.0205
2024-11-01 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 251,569 251,569 14,503 0.0128
2020-08-13 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 0 -46,580 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 46,580 4,837 11.59 2,036 -2.82 0.0034
2020-02-11 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 41,743 3,354 8.74 2,095 17.76 0.0030
2019-11-07 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 38,389 -2,502 -6.12 1,779 0.57 0.0027
2019-08-01 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 40,891 48 0.12 1,769 -2.21 0.0026
2019-05-08 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 40,843 1,540 3.92 1,809 6.04 0.0028
2019-02-01 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 39,303 22,263 130.65 1,706 124.18 0.0030
2018-11-01 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 17,040 -946 -5.26 761 5.69 0.0011
2018-07-31 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 17,986 -5,534 -23.53 720 -23.65 0.0011
2018-05-11 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 23,520 -13,276 -36.08 943 -40.39 0.0014
2018-02-02 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 36,796 -119,090 -76.40 1,582 -79.62 0.0023
2017-11-09 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 155,886 13,343 9.36 7,762 13.66 0.0116
2017-08-01 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 142,543 -46,146 -24.46 6,829 -20.02 0.0108
2017-05-05 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 188,689 13,797 7.89 8,538 20.71 0.0136
2017-02-08 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 174,892 -5,350 -2.97 7,073 2.76 0.0119
2016-11-02 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 180,242 -5,719 -3.08 6,883 -11.55 0.0119
2016-08-04 2016-06-30 13F SANOFI SPONSORED ADR 80105N105 185,961 23,840 14.71 7,782 19.52 0.0141
2016-05-05 2016-03-31 13F SANOFI SPONSORED ADR 80105N105 162,121 16,588 11.40 6,511 6.90 0.0122
2016-02-04 2015-12-31 13F SANOFI SPONSORED ADR 80105N105 145,533 23,282 19.04 6,091 1.16 0.0121
2015-11-12 2015-09-30 13F SANOFI SPONSORED ADR 80105N105 122,251 -5,634 -4.41 6,021 -4.40 0.0119
2015-08-11 2015-06-30 13F SANOFI SPONSORED ADR 80105N105 127,885 -8,572 -6.28 6,298 -6.29 0.0112
2015-04-28 2015-03-31 13F SANOFI SPONSORED ADR 80105N105 136,457 136,457 0.00 6,721 0.0121
2015-01-30 2014-12-31 13F SANOFI SPONSORED ADR 80105N105 0 -105,880 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SANOFI SPONSORED ADR 80105N105 105,880 11,857 12.61 5,975 19.52 0.0103
2014-08-12 2014-06-30 13F SANOFI SPONSORED ADR 80105N105 94,023 55,080 141.44 4,999 145.53 0.0085
2014-05-09 2014-03-31 13F SANOFI SPONSORED ADR 80105N105 38,943 540 1.41 2,036 -1.17 0.0037
2014-02-07 2013-12-31 13F SANOFI SPONSORED ADR 80105N105 38,403 -595 -1.53 2,060 4.36 0.0038
2013-11-08 2013-09-30 13F SANOFI SPONSORED ADR 80105N105 38,998 8,676 28.61 1,974 26.38 0.0039
2013-07-24 2013-06-30 13F SANOFI SPONSORED ADR 80105N105 30,322 30,322 1,562 0.0034
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.