Number of Shares
12,755.00
Current Holdings Value*
$7.64 Mil
% of Portfolio
1.34%
Total Estimate Gain
$-158,600.75
% of Total Estimate Gain
-1.74%

Applied Finance Select Fund's Regeneron Pharmaceuticals Inc Holding Summary

As of 2025-04-30, World Funds Trust held 12,755.00 shares of Regeneron Pharmaceuticals Inc(REGN), totaling $7.64 Mil. This investment constitutes 1.34% of their stock portfolio, and World Funds Trust now holds 0.01% of the outstanding Regeneron Pharmaceuticals Inc(REGN) stock.

The initial trade took place in 2021Q3. And since then Applied Finance Select Fund has made 7 purchases of REGN, at an average price of $609.45, for a total of 14,927.00 shares. In addition, there have been 2 sales at an average price of $929.45 for 2,172.00 shares. Based on historical transaction data and REGN's current price of $542.52, Applied Finance Select Fund's estimated gain on his REGN holdings is $-158,600.75, reflecting a -1.74% gain to date.

Applied Finance Select Fund REGN ($542.52) Holding Chart

Applied Finance Select 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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