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Sofinnova Investments’s PepGen PEPG Stock Holding History

Sofinnova Investments’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
-561,128
Closed -$8.96M – 82
2024
Q2 		$8.96M Buy
561,128
+57,504
+11% +$824K 0.47% 45
2024
Q1 		$7.4M Buy
503,624
+480,586
+2,086% +$5.68M 0.41% 42
2023
Q4 		$157K Buy
+23,038
New +$126K 0.01% 58

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Sofinnova Investments's PEPG Position: Q3 2024 in Review

Sofinnova Investments sold out of PepGen (PEPG) in Q3 2024, closing a stake of 561,128 shares — an estimated $8.96M sold.

Sofinnova Investments first reported a position in PEPG in Q4 2023 and held it in 3 quarters. The position peaked at $8.96M in Q2 2024. 62 funds tracked by Wall St. Rank hold PEPG as of Q3 2024.

  • Sofinnova Investments reported no remaining PepGen position as of Q3 2024 after selling out during the quarter.
  • Sofinnova Investments sold 561,128 PepGen shares in Q3 2024, an estimated $8.96M.
  • Sofinnova Investments first reported a position in PepGen in Q4 2023 and held it in 3 quarters.
  • Sofinnova Investments's PepGen position peaked at $8.96M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held PepGen as of Q3 2024.

Based on Sofinnova Investments's 13F filing for Q3 2024, filed 13 Nov 2024.