AQR Large Cap Defensive Style Fund REGN Holdings History
AQR Large Cap Defensive Style Fund's Regeneron Pharmaceuticals Inc Holding Summary
As of 2025-03-31, AQR Funds held - shares of Regeneron Pharmaceuticals Inc(REGN), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Regeneron Pharmaceuticals Inc(REGN) stock.
The initial trade took place in 2020Q2. And since then AQR Large Cap Defensive Style Fund has made 8 purchases of REGN, at an average price of $623.64, for a total of 213,835.00 shares. In addition, there have been 9 sales at an average price of $661.14 for 213,835.00 shares. Based on historical transaction data and REGN's current price of $572.39, AQR Large Cap Defensive Style Fund's estimated gain on his REGN holdings is $8.02 Mil, reflecting a 6.01% gain to date.
AQR Large Cap Defensive Style Fund REGN ($572.39) Holding Chart
AQR Large Cap Defensive Style Fund REGN ($572.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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