Y-Intercept (HK)’s PepGen PEPG Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-11,485	Closed	-$103K	–	1460
2023 Q2	$103K	Buy	+11,485	New	+$150K	0.01%	1092

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s PEPG Position: Q3 2023 in Review

Y-Intercept (HK) sold out of PepGen (PEPG) in Q3 2023, closing a stake of 11,485 shares — an estimated $103K sold.

Y-Intercept (HK) first reported a position in PEPG in Q2 2023 and held it in 1 quarter. The position peaked at $103K in Q2 2023. 43 funds tracked by Wall St. Rank hold PEPG as of Q3 2023.

Y-Intercept (HK) reported no remaining PepGen position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 11,485 PepGen shares in Q3 2023, an estimated $103K.
Y-Intercept (HK) first reported a position in PepGen in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s PepGen position peaked at $103K in Q2 2023.
43 funds tracked by Wall St. Rank held PepGen as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.