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HRT Financial’s PepGen PEPG Stock Holding History

HRT Financial’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
2025
Q1 		– Sell
-14,080
Closed -$53K – 3188
2024
Q4 		$53K Buy
+14,080
New +$87.8K ﹤0.01% 2102
2023
Q3 		– Sell
-12,658
Closed -$113K – 2921
2023
Q2 		$113K Sell
12,658
-1,171
-8% -$15.3K ﹤0.01% 1950
2023
Q1 		$169K Buy
+13,829
New +$217K ﹤0.01% 1959

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

HRT Financial's PEPG Position: Q1 2025 in Review

HRT Financial sold out of PepGen (PEPG) in Q1 2025, closing a stake of 14,080 shares — an estimated $53K sold.

HRT Financial first reported a position in PEPG in Q1 2023 and held it in 3 quarters. The position peaked at $169K in Q1 2023. 72 funds tracked by Wall St. Rank hold PEPG as of Q1 2025.

  • HRT Financial reported no remaining PepGen position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 14,080 PepGen shares in Q1 2025, an estimated $53K.
  • HRT Financial first reported a position in PepGen in Q1 2023 and held it in 3 quarters.
  • HRT Financial's PepGen position peaked at $169K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.