Russell Investments Group’s PepGen PEPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$152	Sell	137 -2,603	-95%	-$2.89K	﹤0.01%	3797
2025 Q1	$3.85K	Buy	+2,740	New	+$3.85K	﹤0.01%	3405
2024 Q3	–	Sell	-353	Closed	-$5.63K	–	3770
2024 Q2	$5.63K	Buy	+353	New	+$5.63K	﹤0.01%	3189