Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$8.02 Mil
% of Total Estimate Gain
6.01%

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 $560.93, 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 ($560.93) Holding Chart

AQR Large Cap Defensive Style Fund REGN ($560.93) 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 %

Top Ranked Articles

  • 1