State Street’s PepGen PEPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$76.7K Sell
2025
Q1
$450K Sell
2024
Q4
$1.22M Buy
2024
Q3
$2.7M Sell
2024
Q2
$5.07M Buy
2024
Q1
$3.54M Buy
2023
Q4
$1.48M Sell
2023
Q3
$1.11M Buy
2023
Q2
$1.86M Buy
2023
Q1
$2.52M Buy
2022
Q4
$2.46M Buy
2022
Q3
$1.13M Buy
2022
Q2
$906K Buy