AXS Alternative Value Fund REGN Holdings History
AXS Alternative Value Fund's Regeneron Pharmaceuticals Inc Holding Summary
As of 2024-06-30, Investment Managers Series Trust II held 229.00 shares of Regeneron Pharmaceuticals Inc(REGN), totaling $240,690.00. This investment constitutes 1.67% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Regeneron Pharmaceuticals Inc(REGN) stock.
The initial trade took place in 2021Q1. And since then AXS Alternative Value Fund has made 6 purchases of REGN, at an average price of $638.58, for a total of 658.00 shares. In addition, there have been 5 sales at an average price of $787.07 for 429.00 shares. Based on historical transaction data and REGN's current price of $542.52, AXS Alternative Value Fund's estimated gain on his REGN holdings is $41,704.75, reflecting a 9.93% gain to date.
AXS Alternative Value Fund REGN ($542.52) Holding Chart
AXS Alternative Value Fund REGN ($542.52) 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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