Laurion Capital Management’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Hold |
810,761
| – | – | 0.02% | 99 |
|
|
2025
Q1 | $1.14M | Hold |
810,761
| – | – | 0.03% | 82 |
|
|
2024
Q4 | $3.07M | Hold |
810,761
| – | – | 0.06% | 63 |
|
|
2024
Q3 | $6.93M | Sell |
810,761
-30,670
| -4% | -$262K | 0.09% | 37 |
|
|
2024
Q2 | $13.4M | Hold |
841,431
| – | – | 0.16% | 42 |
|
|
2024
Q1 | $12.4M | Buy |
841,431
+176,915
| +27% | +$2.6M | 0.1% | 74 |
|
|
2023
Q4 | $4.52M | Hold |
664,516
| – | – | 0.04% | 84 |
|
|
2023
Q3 | $3.38M | Hold |
664,516
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $5.94M | Hold |
664,516
| – | – | 0.03% | 58 |
|
|
2023
Q1 | $8.13M | Hold |
664,516
| – | – | 0.06% | 57 |
|
|
2022
Q4 | $8.88M | Hold |
664,516
| – | – | 0.04% | 63 |
|
|
2022
Q3 | $6.03M | Hold |
664,516
| – | – | 0.04% | 79 |
|
|
2022
Q2 | $6.6M | Buy |
+664,516
| New | +$6.6M | 0.1% | 49 |
|