Position in ACAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,225,547
+$1,474,205 QoQ
Shares Held
522,749
-1.0% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 354 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ACAD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,658,888,286 across 216 Biotechnology names. ACAD ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in ACAD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,225,547 | 522,749 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,751,342 | 527,913 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,152,815 | 604,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,248,552 | 620,832 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,292,031 | 291,703 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,124,029 | 67,672 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,196,052 | 65,180 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $567,951 | 36,928 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $588,102 | 36,191 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $879,143 | 47,547 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,541,922 | 49,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,002,966 | 48,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,106,274 | 46,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $760,064 | 40,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $723,309 | 45,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $652,813 | 39,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $665,949 | 47,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $943,804 | 38,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $646,354 | 27,693 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $223,453 | 8,661 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $613,239 | 11,471 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $875,737 | 21,230 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,844,964 | 99,958 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,726,254 | 111,864 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||