Capital Performance Advisors’s PepGen PEPG Stock Holding History

Capital Performance Advisors’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	-13	Closed	-$111	–	1957
2024 Q3	$111	Buy	+13	New	+$154	﹤0.01%	2679

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

Capital Performance Advisors's PEPG Position: Q4 2024 in Review

Capital Performance Advisors sold out of PepGen (PEPG) in Q4 2024, closing a stake of 13 shares — an estimated $111 sold.

Capital Performance Advisors first reported a position in PEPG in Q3 2024 and held it in 1 quarter. The position peaked at $111 in Q3 2024. 61 funds tracked by Wall St. Rank hold PEPG as of Q4 2024.

Capital Performance Advisors reported no remaining PepGen position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 13 PepGen shares in Q4 2024, an estimated $111.
Capital Performance Advisors first reported a position in PepGen in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's PepGen position peaked at $111 in Q3 2024.
61 funds tracked by Wall St. Rank held PepGen as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.