BlackRock’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
648,021
-646,232
| -50% | -$717K | ﹤0.01% | 4288 |
|
|
2025
Q1 | $1.82M | Buy |
1,294,253
+8,127
| +0.6% | +$11.4K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $4.87M | Buy |
1,286,126
+197,178
| +18% | +$747K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $9.31M | Buy |
1,088,948
+50,187
| +5% | +$429K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $16.6M | Buy |
1,038,761
+257,324
| +33% | +$4.11M | ﹤0.01% | 3045 |
|
|
2024
Q1 | $11.5M | Buy |
781,437
+57,899
| +8% | +$851K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $4.92M | Sell |
723,538
-111,728
| -13% | -$760K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $4.24M | Sell |
835,266
-5,387
| -0.6% | -$27.4K | ﹤0.01% | 3657 |
|
|
2023
Q2 | $7.52M | Sell |
840,653
-146,497
| -15% | -$1.31M | ﹤0.01% | 3482 |
|
|
2023
Q1 | $12.1M | Buy |
987,150
+11,478
| +1% | +$140K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $13M | Buy |
975,672
+494,837
| +103% | +$6.62M | ﹤0.01% | 3201 |
|
|
2022
Q3 | $4.37M | Buy |
480,835
+400
| +0.1% | +$3.63K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $4.77M | Buy |
+480,435
| New | +$4.77M | ﹤0.01% | 3758 |
|