Andreas Halvorsen - Viking Global Investors
Holding/activity history for PepGen Inc. (PEPG)
← All PEPG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,482,434 | 0.02 | $1.77 | $6,163,908 | SEC | ||
| 2025 Q4 | 3,482,434 | 0.06 | $6.51 | $22,670,645 | SEC | ||
| 2025 Q3 | 3,482,434 | 0.04 | Add 134.91% | 0.02 | $1.01–6.34 · VW $4.14i | $16,088,845 | SEC |
| 2025 Q2 | 1,482,434 | <0.01 | $1.11 | $1,645,502 | SEC | ||
| 2025 Q1 | 1,482,434 | 0.01 | $1.41 | $2,082,820 | SEC | ||
| 2024 Q4 | 1,482,434 | 0.02 | $3.79 | $5,618,425 | SEC | ||
| 2024 Q3 | 1,482,434 | 0.05 | $8.55 | $12,674,811 | SEC | ||
| 2024 Q2 | 1,482,434 | 0.09 | $15.96 | $23,659,647 | SEC | ||
| 2024 Q1 | 1,482,434 | 0.08 | $14.70 | $21,791,780 | SEC | ||
| 2023 Q4 | 1,482,434 | 0.04 | $6.80 | $10,080,551 | SEC | ||
| 2023 Q3 | 1,482,434 | 0.03 | $5.08 | $7,530,765 | SEC | ||
| 2023 Q2 | 1,482,434 | 0.05 | Reduce 4.03% | <0.01 | $8.34–16.73 · VW $12.56i | $13,252,960 | SEC |
| 2023 Q1 | 1,544,631 | 0.09 | $12.23 | $18,890,837 | SEC | ||
| 2022 Q4 | 1,544,631 | 0.10 | Reduce 13.90% | 0.01 | $8.72–17.81 · VW $13.25i | $20,651,716 | SEC |
| 2022 Q3 | 1,793,923 | 0.08 | $9.08 | $16,289,000 | SEC | ||
| 2022 Q2 | 1,793,923 | 0.08 | Buy | 0.08 | $7.82–16.99 · VW $11.77i IPO/listing quarter |
$17,814,000 | SEC |
Price snapshot:
Current price$2.44
Avg. buy price$6.88
+/- since buy-64.54%
52-week low$1.01
52-week high$7.80