AIG
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American International Group’s PepGen PEPG Stock Holding History

American International Group’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
2024
Q2 		– Sell
-4,953
Closed -$72.8K – 1959
2024
Q1 		$72.8K Sell
4,953
-43
-0.9% -$508 ﹤0.01% 2671
2023
Q4 		$34K Sell
4,996
-20
-0.4% -$110 ﹤0.01% 2893
2023
Q3 		$25.5K Buy
5,016
+179
+4% +$1.14K ﹤0.01% 2962
2023
Q2 		$43.2K Sell
4,837
-2,419
-33% -$31.6K ﹤0.01% 2920
2023
Q1 		$88.7K Buy
7,256
+144
+2% +$2.25K ﹤0.01% 2516
2022
Q4 		$95.1K Buy
7,112
+2,566
+56% +$33.1K ﹤0.01% 2544
2022
Q3 		$41K Buy
4,546
+646
+17% +$6.35K ﹤0.01% 2860
2022
Q2 		$39K Buy
+3,900
New +$43.5K ﹤0.01% 2927

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

American International Group's PEPG Position: Q2 2024 in Review

American International Group sold out of PepGen (PEPG) in Q2 2024, closing a stake of 4,953 shares — an estimated $72.8K sold.

American International Group first reported a position in PEPG in Q2 2022 and held it in 8 quarters. The position peaked at $95.1K in Q4 2022. 61 funds tracked by Wall St. Rank hold PEPG as of Q2 2024.

  • American International Group reported no remaining PepGen position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,953 PepGen shares in Q2 2024, an estimated $72.8K.
  • American International Group first reported a position in PepGen in Q2 2022 and held it in 8 quarters.
  • American International Group's PepGen position peaked at $95.1K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held PepGen as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.