Millennium 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 | $1.68M | Buy |
1,509,198
+476,180
| +46% | +$529K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $1.45M | Buy |
1,033,018
+876,382
| +560% | +$1.23M | ﹤0.01% | 2798 |
|
|
2024
Q4 | $594K | Buy |
156,636
+142,814
| +1,033% | +$541K | ﹤0.01% | 3179 |
|
|
2024
Q3 | $118K | Buy |
+13,822
| New | +$118K | ﹤0.01% | 3821 |
|
|
2024
Q1 | – | Sell |
-19,807
| Closed | -$135K | – | 4430 |
|
|
2023
Q4 | $135K | Buy |
19,807
+3,496
| +21% | +$23.8K | ﹤0.01% | 3637 |
|
|
2023
Q3 | $82.9K | Sell |
16,311
-1,419
| -8% | -$7.21K | ﹤0.01% | 3807 |
|
|
2023
Q2 | $159K | Buy |
17,730
+7,280
| +70% | +$65.1K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $128K | Buy |
+10,450
| New | +$128K | ﹤0.01% | 3992 |
|
|
2022
Q4 | – | Sell |
-360,941
| Closed | -$3.28M | – | 5091 |
|
|
2022
Q3 | $3.28M | Buy |
360,941
+151,175
| +72% | +$1.37M | ﹤0.01% | 2515 |
|
|
2022
Q2 | $2.08M | Buy |
+209,766
| New | +$2.08M | ﹤0.01% | 2865 |
|