Qube Research & Technologies (QRT)’s PepGen PEPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81K	Buy	+73,004	New	+$81K	﹤0.01%	2302
2024 Q2	–	Sell	-24,786	Closed	-$364K	–	3989
2024 Q1	$364K	Buy	24,786 +24,663	+20,051%	+$363K	﹤0.01%	2306
2023 Q4	$836	Sell	123 -1,001	-89%	-$6.8K	﹤0.01%	3453
2023 Q3	$5.71K	Buy	+1,124	New	+$5.71K	﹤0.01%	2990