Blackstone Inc’s PepGen PEPG Stock Holding History

Blackstone Inc’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
2022 Q3	–	Sell	-25,000	Closed	-$248K	–	235
2022 Q2	$248K	Buy	+25,000	New	+$279K	﹤0.01%	211

Other funds holding PEPG

RCM

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

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LCM

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blackstone Inc's PEPG Position: Q3 2022 in Review

Blackstone Inc sold out of PepGen (PEPG) in Q3 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Blackstone Inc first reported a position in PEPG in Q2 2022 and held it in 1 quarter. The position peaked at $248K in Q2 2022. 43 funds tracked by Wall St. Rank hold PEPG as of Q3 2022.

Blackstone Inc reported no remaining PepGen position as of Q3 2022 after selling out during the quarter.
Blackstone Inc sold 25,000 PepGen shares in Q3 2022, an estimated $248K.
Blackstone Inc first reported a position in PepGen in Q2 2022 and held it in 1 quarter.
Blackstone Inc's PepGen position peaked at $248K in Q2 2022.
43 funds tracked by Wall St. Rank held PepGen as of Q3 2022.

Based on Blackstone Inc's 13F filing for Q3 2022, filed 14 Nov 2022.