Form 13-F position report

REGENERON PHARMACEUTICALS

Reported by AQR CAPITAL MANAGEMENT LLC

REGN CUSIP 75886F107 Manager CIK 0001167557

Reported 550,416 shares, up 41,635 (8.2%) from the prior quarter.

Reported value -9.1%; share count 8.2% vs. the prior quarter.

Added
% of reported 13F value 0.73% This manager · Q2 2022
Shares 550,416 Quarter-end amount reported
Reported value $323,171,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 167050000
2021-12-31 283944000
2022-03-31 355343000
2022-06-30 323171000
2022-09-30 296421000
2022-12-31 221218952
2023-03-31 197726017
2023-06-30 155064114
2023-09-30 156501480
2023-12-31 171852471
2024-03-31 175230761
2024-06-30 198571644
2024-09-30 235232332
2024-12-31 147096307
2025-03-31 148664871
2025-06-30 59677306
2025-09-30 405595821
2025-12-31 768518494
2026-03-31 946005238
2026-06-30 702155889

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for REGENERON PHARMACEUTICALS held by AQR CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 1,126,080 -104,928 (-8.5%) 0.24% $702,155,889 2026-08-14
Q1 2026 Added 1,231,008 +235,298 (23.6%) 0.43% $946,005,238 2026-05-15
Q4 2025 Added 995,710 +274,356 (38.0%) 0.4% $768,518,494 2026-02-17
Q3 2025 Added 721,354 +606,612 (528.7%) 0.26% $405,595,821 2025-11-14
Q2 2025 Reduced 114,742 -121,208 (-51.4%) 0.05% $59,677,306 2025-08-14
Q1 2025 Added 235,950 +28,865 (13.9%) 0.15% $148,664,871 2025-05-15
Q4 2024 Reduced 207,085 -18,449 (-8.2%) 0.19% $147,096,307 2025-02-14
Q3 2024 Added 225,534 +36,243 (19.1%) 0.32% $235,232,332 2024-11-14
Q2 2024 Added 189,291 +6,839 (3.7%) 0.3% $198,571,644 2024-08-14
Q1 2024 Reduced 182,452 -13,429 (-6.9%) 0.3% $175,230,761 2024-05-15
Q4 2023 Added 195,881 +5,712 (3.0%) 0.32% $171,852,471 2024-02-14
Q3 2023 Reduced 190,169 -29,481 (-13.4%) 0.32% $156,501,480 2023-11-14
Q2 2023 Reduced 219,650 -21,124 (-8.8%) 0.33% $155,064,114 2023-08-14
Q1 2023 Reduced 240,774 -68,381 (-22.1%) 0.43% $197,726,017 2023-05-15
Q4 2022 Reduced 309,155 -121,146 (-28.2%) 0.5% $221,218,952 2023-02-14
Q3 2022 Reduced 430,301 -120,115 (-21.8%) 0.72% $296,421,000 2022-11-14
Q2 2022 Added 550,416 +41,635 (8.2%) 0.73% $323,171,000 2022-08-15
Q1 2022 Added 508,781 +59,162 (13.2%) 0.67% $355,343,000 2022-05-16
Q4 2021 Added 449,619 +173,586 (62.9%) 0.51% $283,944,000 2022-02-14
Q3 2021 Added 276,033 +81,918 (42.2%) 0.31% $167,050,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1147 managers reported REGENERON PHARMACEUTICALS for Q2 2022.

Managers reporting REGENERON PHARMACEUTICALS in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 10,176,197 +193,173 0.6% $6,015,456,000 37 qtrs
BlackRock Inc Reduced 9,488,088 -96,862 0.18% $5,608,693,000 37 qtrs
VANGUARD GROUP INC Added 8,570,745 +210,415 0.14% $5,066,425,000 37 qtrs
Capital World Investors Added 6,234,611 +284,777 0.78% $3,685,500,000 37 qtrs
JPMorgan Chase & Co Added 5,678,432 +713,465 0.47% $3,356,691,000 37 qtrs
STATE STREET CORPORATION Added 5,130,635 +5,168 0.18% $3,032,872,000 37 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 2,382,947 -507,256 0.28% $1,408,633,000 37 qtrs
Dodge & Cox Added 2,265,334 +28,271 0.93% $1,339,107,000 3 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,214,104 +121,333 0.19% $1,307,149,000 37 qtrs
Capital International Investors Added 1,791,935 +108,036 0.29% $1,059,267,000 16 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
345,475
Shared
0
None
204,941

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.