Jane Street’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,748
| Closed | -$237K | – | 6440 |
|
|
2024
Q3 | $237K | Buy |
27,748
+6,254
| +29% | +$53.5K | ﹤0.01% | 5087 |
|
|
2024
Q2 | $343K | Buy |
+21,494
| New | +$343K | ﹤0.01% | 4886 |
|
|
2024
Q1 | – | Sell |
-11,228
| Closed | -$76.4K | – | 6196 |
|
|
2023
Q4 | $76.4K | Buy |
+11,228
| New | +$76.4K | ﹤0.01% | 5328 |
|
|
2023
Q3 | – | Sell |
-15,104
| Closed | -$135K | – | 5561 |
|
|
2023
Q2 | $135K | Buy |
+15,104
| New | +$135K | ﹤0.01% | 4705 |
|