Aqr Capital Management LLC Regeneron Pharmaceuticals, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Regeneron Pharmaceuticals, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 225,534 shares of REGN stock, worth $152 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
225,534
Previous 189,291 19.15%
Holding current value
$152 Million
Previous $199 Million 19.17%
% of portfolio
0.33%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1024.09 - $1201.76 $37.1 Million - $43.6 Million
36,243 Added 19.15%
225,534 $237 Million
Q2 2024

Aug 14, 2024
BUY
$883.2 - $1071.19 $6.04 Million - $7.33 Million
6,839 Added 3.75%
189,291 $199 Million
Q1 2024

May 15, 2024
SELL
$902.69 - $993.35 $12.1 Million - $13.3 Million
-13,429 Reduced 6.86%
182,452 $176 Million
Q4 2023

Feb 14, 2024
BUY
$775.18 - $881.7 $4.43 Million - $5.04 Million
5,712 Added 3.0%
195,881 $172 Million
Q3 2023

Nov 14, 2023
SELL
$692.45 - $844.37 $20.4 Million - $24.9 Million
-29,481 Reduced 13.42%
190,169 $157 Million
Q2 2023

Aug 14, 2023
SELL
$700.03 - $830.35 $14.8 Million - $17.5 Million
-21,124 Reduced 8.77%
219,650 $158 Million
Q1 2023

May 15, 2023
SELL
$680.49 - $826.97 $46.5 Million - $56.5 Million
-68,381 Reduced 22.12%
240,774 $198 Million
Q4 2022

Feb 14, 2023
SELL
$705.89 - $766.39 $85.5 Million - $92.8 Million
-121,146 Reduced 28.15%
309,155 $223 Million
Q3 2022

Nov 14, 2022
SELL
$573.97 - $724.32 $68.9 Million - $87 Million
-120,115 Reduced 21.82%
430,301 $296 Million
Q2 2022

Aug 15, 2022
BUY
$548.35 - $738.84 $22.8 Million - $30.8 Million
41,635 Added 8.18%
550,416 $323 Million
Q1 2022

May 16, 2022
BUY
$595.12 - $698.43 $35.2 Million - $41.3 Million
59,162 Added 13.16%
508,781 $355 Million
Q4 2021

Feb 14, 2022
BUY
$543.48 - $670.97 $94.3 Million - $116 Million
173,586 Added 62.89%
449,619 $284 Million
Q3 2021

Nov 15, 2021
BUY
$574.03 - $680.96 $47 Million - $55.8 Million
81,918 Added 42.2%
276,033 $167 Million
Q2 2021

Aug 16, 2021
SELL
$472.8 - $558.54 $45.6 Million - $53.9 Million
-96,546 Reduced 33.22%
194,115 $106 Million
Q1 2021

May 17, 2021
SELL
$446.73 - $548.2 $28.3 Million - $34.7 Million
-63,244 Reduced 17.87%
290,661 $138 Million
Q4 2020

Feb 16, 2021
SELL
$478.3 - $607.98 $53.2 Million - $67.6 Million
-111,199 Reduced 23.91%
353,905 $167 Million
Q3 2020

Nov 16, 2020
BUY
$544.75 - $658.21 $56.3 Million - $68 Million
103,282 Added 28.54%
465,104 $260 Million
Q2 2020

Aug 17, 2020
SELL
$493.32 - $643.92 $11.7 Million - $15.3 Million
-23,706 Reduced 6.15%
361,822 $223 Million
Q1 2020

May 15, 2020
BUY
$336.18 - $494.43 $14.3 Million - $21 Million
42,468 Added 12.38%
385,528 $179 Million
Q4 2019

Feb 14, 2020
BUY
$274.13 - $376.51 $13.2 Million - $18.1 Million
48,009 Added 16.27%
343,060 $129 Million
Q3 2019

Nov 14, 2019
SELL
$273.46 - $318.39 $15.3 Million - $17.8 Million
-55,846 Reduced 15.92%
295,051 $81.2 Million
Q2 2019

Aug 14, 2019
SELL
$299.6 - $414.82 $9.87 Million - $13.7 Million
-32,960 Reduced 8.59%
350,897 $110 Million
Q1 2019

May 14, 2019
BUY
$372.08 - $439.57 $56.7 Million - $67 Million
152,469 Added 65.89%
383,857 $157 Million
Q4 2018

Feb 14, 2019
BUY
$335.82 - $403.04 $15.9 Million - $19 Million
47,207 Added 25.63%
231,388 $86.4 Million
Q3 2018

Nov 15, 2018
BUY
$351.14 - $408.51 $25.1 Million - $29.3 Million
71,623 Added 63.63%
184,181 $74.4 Million
Q2 2018

Aug 14, 2018
SELL
$284.6 - $344.99 $50.9 Million - $61.7 Million
-178,740 Reduced 61.36%
112,558 $38.8 Million
Q1 2018

May 15, 2018
BUY
$315.82 - $393.78 $62.4 Million - $77.8 Million
197,650 Added 211.06%
291,298 $100 Million
Q4 2017

Feb 14, 2018
BUY
$358.63 - $469.95 $16.3 Million - $21.4 Million
45,447 Added 94.29%
93,648 $35.2 Million
Q3 2017

Nov 14, 2017
BUY
$431.38 - $504.0 $20.8 Million - $24.3 Million
48,201
48,201 $21.6 Million

Others Institutions Holding REGN

# of Institutions
1,500
Shares Held
83M
Call Options Held
1.22M
Put Options Held
1.5M
View Full List

About REGENERON PHARMACEUTICALS, INC.

REGN Quotes by TradingView
  • Ticker REGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,190,000
  • Market Cap $72.1B
  • Description
  • Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company's products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; and diabetic retinopathy, as well as macula...
More about REGN
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