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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionEdge Advisors, Llc
Latest Disclosed Ownership239,141 shares
Latest Disclosed Value $ 9,567,000
Edge Advisors, Llc reports 16.05% increase in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On August 14, 2018 - Edge Advisors, Llc filed a 13F-HR form disclosing ownership of 239,141 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $9,537,780 USD as of June 30, 2018. The entity filed a previous 13F-HR on May 15, 2018 disclosing 206,068 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 16.05% during the quarter. The current value of the position is $10,766,128 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)
2018-08-14 2018-06-30 13F SANOFI SPONSORED ADR ADR 80105N105 239,141 33,073 16.05 9,567 15.85 0.8548
2018-08-14 2018-06-30 13F SANOFI CONTGNT VAL RT Stock 80105N113 70 0 0 0.0000
2018-05-15 2018-03-31 13F SANOFI SPONSORED ADR ADR 80105N105 206,068 18,439 9.83 8,258 2.37 0.7776
2018-05-15 2018-03-31 13F SANOFI CONTGNT VAL RT Stock 80105N113 70 0 0 0.0000
2018-02-13 2017-12-31 13F SANOFI SPONSORED ADR ADR 80105N105 187,629 11,264 6.39 8,067 -8.12 0.7926
2018-02-13 2017-12-31 13F SANOFI CONTGNT VAL RT Stock 80105N113 70 0 0 0.0000
2017-11-08 2017-09-30 13F SANOFI SPONSORED ADR ADR 80105N105 176,365 10,369 6.25 8,780 10.41 0.9540
2017-11-08 2017-09-30 13F SANOFI CONTGNT VAL RT Stock 80105N113 70 0 0 0.0000
2017-10-27 2017-06-30 13F SANOFI SPONSORED ADR ADR 80105N105 165,996 8,511 5.40 7,952 11.61 0.9055
2017-10-27 2017-06-30 13F SANOFI CONTGNT VAL RT Stock 80105N113 70 0 0 0.0000
2017-10-27 2017-03-31 13F SANOFI SPONSORED ADR ADR 80105N105 157,485 8,702 5.85 7,125 18.45 0.8724
2017-10-27 2017-03-31 13F SANOFI CONTGNT VAL RT Stock 80105N113 70 0 0 0.0000
2017-10-27 2016-12-31 13F SANOFI SPONSORED ADR ADR 80105N105 148,783 148,783 6,015 0.7734
2017-10-27 2016-12-31 13F SANOFI CONTGNT VAL RT Stock 80105N113 70 70 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.