Position
Ethic Inc. in Regeneron Pharmaceuticals, Inc.
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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $11.5K$771.87 → $772.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.9K | $12.3M | — | — | — | 0.2% |
| Q1 2026 | 15K | $11.6M | $772.64 | $11.5K | −$714.8K | 0.2% |