Number of Shares
14,064.00
Current Holdings Value*
$9.83 Mil
% of Portfolio
2.04%
Total Estimate Gain
$-3.00 Mil
% of Total Estimate Gain
-22.78%

GMO U.S. Opportunistic Value Fund's Regeneron Pharmaceuticals Inc Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 14,064.00 shares of Regeneron Pharmaceuticals Inc(REGN), totaling $9.83 Mil. This investment constitutes 2.04% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0.01% of the outstanding Regeneron Pharmaceuticals Inc(REGN) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 3 purchases of REGN, at an average price of $770.08, for a total of 17,098.00 shares. In addition, there have been 3 sales at an average price of $801.86 for 3,034.00 shares. Based on historical transaction data and REGN's current price of $550.00, GMO U.S. Opportunistic Value Fund's estimated gain on his REGN holdings is $-3.00 Mil, reflecting a -22.78% gain to date.

GMO U.S. Opportunistic Value Fund REGN ($550.00) Holding Chart

GMO U.S. Opportunistic Value Fund REGN ($550.00) 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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