Invesco’s PepGen PEPG Stock Holding History

Invesco’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 Q3	–	Sell	-231,064	Closed	-$3.69M	–	3850
2024 Q2	$3.69M	Buy	+231,064	New	+$3.31M	﹤0.01%	2339
2023 Q1	–	Sell	-111,044	Closed	-$1.48M	–	3974
2022 Q4	$1.48M	Buy	+111,044	New	+$1.43M	﹤0.01%	2761

Other funds holding PEPG

RCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

LCM

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Invesco's PEPG Position: Q3 2024 in Review

Invesco sold out of PepGen (PEPG) in Q3 2024, closing a stake of 231,064 shares — an estimated $3.69M sold.

Invesco first reported a position in PEPG in Q4 2022 and held it in 2 quarters. The position peaked at $3.69M in Q2 2024. 62 funds tracked by Wall St. Rank hold PEPG as of Q3 2024.

Invesco reported no remaining PepGen position as of Q3 2024 after selling out during the quarter.
Invesco sold 231,064 PepGen shares in Q3 2024, an estimated $3.69M.
Invesco first reported a position in PepGen in Q4 2022 and held it in 2 quarters.
Invesco's PepGen position peaked at $3.69M in Q2 2024.
62 funds tracked by Wall St. Rank held PepGen as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.