Arax Advisory Partners’s PepGen PEPG Stock Holding History

Arax Advisory Partners’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 Q4	–	Sell	-76	Closed	-$650	–	2666
2024 Q3	$650	Hold	76	–	–	﹤0.01%	2361
2024 Q2	$1.21K	Buy	+76	New	+$1.09K	﹤0.01%	2113

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Arax Advisory Partners's PEPG Position: Q4 2024 in Review

Arax Advisory Partners sold out of PepGen (PEPG) in Q4 2024, closing a stake of 76 shares — an estimated $650 sold.

Arax Advisory Partners first reported a position in PEPG in Q2 2024 and held it in 2 quarters. The position peaked at $1.21K in Q2 2024. 61 funds tracked by Wall St. Rank hold PEPG as of Q4 2024.

Arax Advisory Partners reported no remaining PepGen position as of Q4 2024 after selling out during the quarter.
Arax Advisory Partners sold 76 PepGen shares in Q4 2024, an estimated $650.
Arax Advisory Partners first reported a position in PepGen in Q2 2024 and held it in 2 quarters.
Arax Advisory Partners's PepGen position peaked at $1.21K in Q2 2024.
61 funds tracked by Wall St. Rank held PepGen as of Q4 2024.

Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.