Daiwa Securities Group
PEPG icon

Daiwa Securities Group’s PepGen PEPG Stock Holding History

Daiwa Securities Group’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
2023
Q4 		– Sell
-95
Closed – – 1376
2023
Q3 		$0 Hold
95
– – ﹤0.01% 1327
2023
Q2 		$1K Hold
95
– – ﹤0.01% 1291
2023
Q1 		$1K Hold
95
– – ﹤0.01% 1273
2022
Q4 		$1K Buy
+95
New +$1.23K ﹤0.01% 1286

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SB
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Daiwa Securities Group's PEPG Position: Q4 2023 in Review

Daiwa Securities Group sold out of PepGen (PEPG) in Q4 2023, closing a stake of 95 shares.

Daiwa Securities Group first reported a position in PEPG in Q4 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2023. 42 funds tracked by Wall St. Rank hold PEPG as of Q4 2023.

  • Daiwa Securities Group reported no remaining PepGen position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 95 PepGen shares in Q4 2023.
  • Daiwa Securities Group first reported a position in PepGen in Q4 2022 and held it in 4 quarters.
  • Daiwa Securities Group's PepGen position peaked at $1K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held PepGen as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.