Russell Investments Group’s PepGen PEPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-137
Closed -$152 4206
2025
Q2
$152 Sell
137
-2,603
-95% -$3.68K ﹤0.01% 3797
2025
Q1
$3.85K Buy
+2,740
New +$5.64K ﹤0.01% 3405
2024
Q3
Sell
-353
Closed -$5.63K 3769
2024
Q2
$5.63K Buy
+353
New +$5.06K ﹤0.01% 3189

Other funds holding PEPG

Russell Investments Group's PEPG Position: Q3 2025 in Review

Russell Investments Group sold out of PepGen (PEPG) in Q3 2025, closing a stake of 137 shares — an estimated $152 sold.

Russell Investments Group first reported a position in PEPG in Q2 2024 and held it in 3 quarters. The position peaked at $5.63K in Q2 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q3 2025.

  • Russell Investments Group reported no remaining PepGen position as of Q3 2025 after selling out during the quarter.
  • Russell Investments Group sold 137 PepGen shares in Q3 2025, an estimated $152.
  • Russell Investments Group first reported a position in PepGen in Q2 2024 and held it in 3 quarters.
  • Russell Investments Group's PepGen position peaked at $5.63K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q3 2025.

Based on Russell Investments Group's 13F filing for Q3 2025, filed 13 Nov 2025.