Polar Capital Holdings’s PepGen PEPG Stock Holding History

Polar Capital Holdings’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	-531,097	Closed	-$8.48M	–	308
2024 Q2	$8.48M	Buy	+531,097	New	+$7.61M	0.05%	200

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

Polar Capital Holdings's PEPG Position: Q3 2024 in Review

Polar Capital Holdings sold out of PepGen (PEPG) in Q3 2024, closing a stake of 531,097 shares — an estimated $8.48M sold.

Polar Capital Holdings first reported a position in PEPG in Q2 2024 and held it in 1 quarter. The position peaked at $8.48M in Q2 2024. 62 funds tracked by Wall St. Rank hold PEPG as of Q3 2024.

Polar Capital Holdings reported no remaining PepGen position as of Q3 2024 after selling out during the quarter.
Polar Capital Holdings sold 531,097 PepGen shares in Q3 2024, an estimated $8.48M.
Polar Capital Holdings first reported a position in PepGen in Q2 2024 and held it in 1 quarter.
Polar Capital Holdings's PepGen position peaked at $8.48M in Q2 2024.
62 funds tracked by Wall St. Rank held PepGen as of Q3 2024.

Based on Polar Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.