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Altium Capital Management’s PepGen PEPG Stock Holding History

Altium Capital Management’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-40,000
Closed -$535K – 101
2022
Q4 		$535K Hold
40,000
– – 0.27% 54
2022
Q3 		$363K Sell
40,000
-40,000
-50% -$393K 0.13% 96
2022
Q2 		$794K Buy
+80,000
New +$892K 0.32% 83

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altium Capital Management's PEPG Position: Q1 2023 in Review

Altium Capital Management sold out of PepGen (PEPG) in Q1 2023, closing a stake of 40,000 shares — an estimated $535K sold.

Altium Capital Management first reported a position in PEPG in Q2 2022 and held it in 3 quarters. The position peaked at $794K in Q2 2022. 45 funds tracked by Wall St. Rank hold PEPG as of Q1 2023.

  • Altium Capital Management reported no remaining PepGen position as of Q1 2023 after selling out during the quarter.
  • Altium Capital Management sold 40,000 PepGen shares in Q1 2023, an estimated $535K.
  • Altium Capital Management first reported a position in PepGen in Q2 2022 and held it in 3 quarters.
  • Altium Capital Management's PepGen position peaked at $794K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held PepGen as of Q1 2023.

Based on Altium Capital Management's 13F filing for Q1 2023, filed 15 May 2023.