Citadel Advisors’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91
| Closed | -$128 | – | 6689 |
|
|
2025
Q1 | $128 | Sell |
91
-26
| -22% | -$37 | ﹤0.01% | 5844 |
|
|
2024
Q4 | $443 | Buy |
+117
| New | +$443 | ﹤0.01% | 5868 |
|
|
2022
Q4 | – | Sell |
-343,751
| Closed | -$3.12M | – | 6533 |
|
|
2022
Q3 | $3.12M | Buy |
343,751
+50,210
| +17% | +$456K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $2.92M | Buy |
+293,541
| New | +$2.92M | ﹤0.01% | 2378 |
|