Tudor Investment Corp
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Tudor Investment Corp’s PepGen PEPG Stock Holding History

Tudor Investment Corp’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
2023
Q2 		– Sell
-33,508
Closed -$410K – 2814
2023
Q1 		$410K Sell
33,508
-94,276
-74% -$1.48M 0.01% 1734
2022
Q4 		$1.71M Sell
127,784
-92,746
-42% -$1.2M 0.03% 731
2022
Q3 		$1.57M Sell
220,530
-70,358
-24% -$692K 0.03% 631
2022
Q2 		$2.51M Buy
+290,888
New +$3.24M 0.07% 403

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tudor Investment Corp's PEPG Position: Q2 2023 in Review

Tudor Investment Corp sold out of PepGen (PEPG) in Q2 2023, closing a stake of 33,508 shares — an estimated $410K sold.

Tudor Investment Corp first reported a position in PEPG in Q2 2022 and held it in 4 quarters. The position peaked at $2.51M in Q2 2022. 44 funds tracked by Wall St. Rank hold PEPG as of Q2 2023.

  • Tudor Investment Corp reported no remaining PepGen position as of Q2 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 33,508 PepGen shares in Q2 2023, an estimated $410K.
  • Tudor Investment Corp first reported a position in PepGen in Q2 2022 and held it in 4 quarters.
  • Tudor Investment Corp's PepGen position peaked at $2.51M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held PepGen as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.