AQR Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
114,742
-121,208
| -51% | -$63M | 0.05% | 489 |
|
|
2025
Q1 | $149M | Buy |
235,950
+28,865
| +14% | +$18.2M | 0.15% | 173 |
|
|
2024
Q4 | $147M | Sell |
207,085
-18,449
| -8% | -$13.1M | 0.19% | 133 |
|
|
2024
Q3 | $235M | Buy |
225,534
+36,243
| +19% | +$37.8M | 0.32% | 54 |
|
|
2024
Q2 | $199M | Buy |
189,291
+6,839
| +4% | +$7.17M | 0.3% | 65 |
|
|
2024
Q1 | $175M | Sell |
182,452
-13,429
| -7% | -$12.9M | 0.3% | 75 |
|
|
2023
Q4 | $172M | Buy |
195,881
+5,712
| +3% | +$5.01M | 0.32% | 65 |
|
|
2023
Q3 | $157M | Sell |
190,169
-29,481
| -13% | -$24.3M | 0.32% | 63 |
|
|
2023
Q2 | $155M | Sell |
219,650
-21,124
| -9% | -$14.9M | 0.33% | 64 |
|
|
2023
Q1 | $198M | Sell |
240,774
-68,381
| -22% | -$56.2M | 0.43% | 38 |
|
|
2022
Q4 | $221M | Sell |
309,155
-121,146
| -28% | -$86.7M | 0.5% | 31 |
|
|
2022
Q3 | $296M | Sell |
430,301
-120,115
| -22% | -$82.7M | 0.72% | 18 |
|
|
2022
Q2 | $323M | Buy |
550,416
+41,635
| +8% | +$24.4M | 0.73% | 15 |
|
|
2022
Q1 | $355M | Buy |
508,781
+59,162
| +13% | +$41.3M | 0.67% | 14 |
|
|
2021
Q4 | $284M | Buy |
449,619
+173,586
| +63% | +$110M | 0.51% | 31 |
|
|
2021
Q3 | $167M | Buy |
276,033
+81,918
| +42% | +$49.6M | 0.31% | 68 |
|
|
2021
Q2 | $106M | Sell |
194,115
-96,546
| -33% | -$52.8M | 0.18% | 130 |
|
|
2021
Q1 | $138M | Sell |
290,661
-63,244
| -18% | -$29.9M | 0.22% | 108 |
|
|
2020
Q4 | $167M | Sell |
353,905
-111,199
| -24% | -$52.5M | 0.3% | 74 |
|
|
2020
Q3 | $260M | Buy |
465,104
+103,282
| +29% | +$57.8M | 0.44% | 43 |
|
|
2020
Q2 | $223M | Sell |
361,822
-23,706
| -6% | -$14.6M | 0.36% | 58 |
|
|
2020
Q1 | $179M | Buy |
385,528
+42,468
| +12% | +$19.8M | 0.3% | 75 |
|
|
2019
Q4 | $129M | Buy |
343,060
+48,009
| +16% | +$18M | 0.15% | 178 |
|
|
2019
Q3 | $81.2M | Sell |
295,051
-55,846
| -16% | -$15.4M | 0.1% | 255 |
|
|
2019
Q2 | $110M | Sell |
350,897
-32,960
| -9% | -$10.3M | 0.12% | 201 |
|
|
2019
Q1 | $157M | Buy |
383,857
+152,469
| +66% | +$62.5M | 0.17% | 163 |
|
|
2018
Q4 | $86.4M | Buy |
231,388
+47,207
| +26% | +$17.6M | 0.1% | 223 |
|
|
2018
Q3 | $74.4M | Buy |
184,181
+71,623
| +64% | +$28.9M | 0.07% | 290 |
|
|
2018
Q2 | $38.8M | Sell |
112,558
-178,740
| -61% | -$61.7M | 0.04% | 463 |
|
|
2018
Q1 | $100M | Buy |
291,298
+197,650
| +211% | +$68.1M | 0.11% | 227 |
|
|
2017
Q4 | $35.2M | Buy |
93,648
+45,447
| +94% | +$17.1M | 0.04% | 476 |
|
|
2017
Q3 | $21.6M | Buy |
48,201
+42,577
| +757% | +$19M | 0.03% | 573 |
|
|
2017
Q2 | $2.76M | Sell |
5,624
-3,181
| -36% | -$1.56M | ﹤0.01% | 1258 |
|
|
2017
Q1 | $3.41M | Buy |
8,805
+5,884
| +201% | +$2.28M | ﹤0.01% | 1168 |
|
|
2016
Q4 | $1.07M | Sell |
2,921
-531
| -15% | -$195K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $1.39M | Buy |
3,452
+1,167
| +51% | +$469K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $798K | Sell |
2,285
-8,806
| -79% | -$3.08M | ﹤0.01% | 1694 |
|
|
2016
Q1 | $4M | Sell |
11,091
-34,259
| -76% | -$12.3M | 0.01% | 952 |
|
|
2015
Q4 | $24.6M | Buy |
45,350
+24,164
| +114% | +$13.1M | 0.04% | 499 |
|
|
2015
Q3 | $9.85M | Buy |
21,186
+4,382
| +26% | +$2.04M | 0.02% | 631 |
|
|
2015
Q2 | $8.57M | Buy |
16,804
+3,157
| +23% | +$1.61M | 0.02% | 661 |
|
|
2015
Q1 | $6.16M | Buy |
13,647
+4,974
| +57% | +$2.25M | 0.01% | 712 |
|
|
2014
Q4 | $3.56M | Buy |
8,673
+2,734
| +46% | +$1.12M | 0.01% | 1032 |
|
|
2014
Q3 | $2.14M | Sell |
5,939
-11,100
| -65% | -$4M | 0.01% | 1225 |
|
|
2014
Q2 | $4.81M | Sell |
17,039
-15,000
| -47% | -$4.24M | 0.01% | 916 |
|
|
2014
Q1 | $9.62M | Sell |
32,039
-2,600
| -8% | -$781K | 0.03% | 607 |
|
|
2013
Q4 | $9.53M | Sell |
34,639
-8,077
| -19% | -$2.22M | 0.03% | 617 |
|
|
2013
Q3 | $13.4M | Buy |
42,716
+11,305
| +36% | +$3.54M | 0.05% | 464 |
|
|
2013
Q2 | $7.06M | Buy |
+31,411
| New | +$7.06M | 0.03% | 713 |
|