Position in NAGE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,548,183
+$694,319 QoQ
Shares Held
1,031,335
+70.2% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NAGE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $4,606,751,734 across 214 Biotechnology names. NAGE ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,231,008 | $951,126,014 | |
| 2 | EXEL |
Exelixis, Inc.
|
13,095,741 | $561,676,326 | |
| 3 | INCY |
Incyte Corp
|
5,807,930 | $546,642,368 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
7,676,541 | $433,647,798 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
913,104 | $302,118,715 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,338,458 | $253,035,481 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,782,038 | $181,424,357 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,946,858 | $164,727,963 |
All Filings in NAGE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,548,183 | 1,031,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,853,864 | 605,954 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,476,679 | 586,997 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,084,114 | 491,611 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,429,737 | 352,136 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $120,594 | 22,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,670 | 19,636 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $94,182 | 76,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $388,781 | 232,803 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,017,920 | 413,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $869,291 | 232,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,077,443 | 171,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,143,631 | 115,987 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $722,327 | 77,337 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $762,700 | 158,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $566,216 | 141,201 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||