Tower Research Capital (TRC)’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6K | Buy |
9,570
+3,411
| +55% | +$3.79K | ﹤0.01% | 3941 |
|
|
2025
Q1 | $8.65K | Buy |
6,159
+109
| +2% | +$153 | ﹤0.01% | 3868 |
|
|
2024
Q4 | $22.9K | Buy |
6,050
+2,723
| +82% | +$10.3K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $28.4K | Sell |
3,327
-3,697
| -53% | -$31.6K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $112K | Buy |
7,024
+6,755
| +2,511% | +$108K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $3.95K | Sell |
269
-1,491
| -85% | -$21.9K | ﹤0.01% | 4765 |
|
|
2023
Q4 | $12K | Sell |
1,760
-2,229
| -56% | -$15.2K | ﹤0.01% | 4087 |
|
|
2023
Q3 | $20.3K | Buy |
3,989
+2,319
| +139% | +$11.8K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $14.9K | Sell |
1,670
-858
| -34% | -$7.67K | ﹤0.01% | 3638 |
|
|
2023
Q1 | $31K | Buy |
2,528
+1,504
| +147% | +$18.4K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $14K | Sell |
1,024
-551
| -35% | -$7.53K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $14K | Buy |
1,575
+722
| +85% | +$6.42K | ﹤0.01% | 4221 |
|
|
2022
Q2 | $8K | Buy |
+853
| New | +$8K | ﹤0.01% | 4695 |
|