Point72 Hong Kong’s PepGen PEPG Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-10,203	Closed	-$101K	–	2301
2022 Q2	$101K	Buy	+10,203	New	+$114K	﹤0.01%	1182

Other funds holding PEPG

RCM

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

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

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LCM

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

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's PEPG Position: Q3 2022 in Review

Point72 Hong Kong sold out of PepGen (PEPG) in Q3 2022, closing a stake of 10,203 shares — an estimated $101K sold.

Point72 Hong Kong first reported a position in PEPG in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 43 funds tracked by Wall St. Rank hold PEPG as of Q3 2022.

Point72 Hong Kong reported no remaining PepGen position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 10,203 PepGen shares in Q3 2022, an estimated $101K.
Point72 Hong Kong first reported a position in PepGen in Q2 2022 and held it in 1 quarter.
Point72 Hong Kong's PepGen position peaked at $101K in Q2 2022.
43 funds tracked by Wall St. Rank held PepGen as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.