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AQR CAPITAL MANAGEMENT LLC: REGN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on REGN, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 1,126,080 REGN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,126,080 shares
    Change vs previous 13F -104,928 shares

    0.24% of the 13F portfolio, value $702,155,889.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,231,008 shares
    Change vs previous 13F +235,298 shares

    0.43% of the 13F portfolio, value $946,005,238.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 995,710 shares
    Change vs previous 13F +274,356 shares

    0.4% of the 13F portfolio, value $768,518,494.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 721,354 shares
    Change vs previous 13F +606,612 shares

    0.26% of the 13F portfolio, value $405,595,821.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 114,742 shares
    Change vs previous 13F -121,208 shares

    0.05% of the 13F portfolio, value $59,677,306.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 235,950 shares
    Change vs previous 13F +28,865 shares

    0.15% of the 13F portfolio, value $148,664,871.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 207,085 shares
    Change vs previous 13F -18,449 shares

    0.19% of the 13F portfolio, value $147,096,307.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 225,534 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $235,232,332.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).