PEPG β€” PEPGEN INC

Ownership history in CITADEL ADVISORS LLC  Β·  12 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported PEPGEN INC (PEPG) in 12 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows PEPG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PEPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in PEPGEN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PEPG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held PEPG β€” position size vs. price
% of Fund (quarterly)    PEPG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 267,789 +249,289 +1347.5% 0.00% $1.7M 2026-02-14 (Est.) $6.44
2025 Q4 REDUCED 18,500 -278,758 -93.8% 0.00% $120K 2026-02-14 (Est.) $6.44
2025 Q3 ADDED 297,258 +212,858 +252.2% 0.00% $1.4M 2025-11-14 $4.74
2025 Q3 ADDED 84,400 +63,000 +294.4% 0.00% $390K 2025-11-14 $4.74
2025 Q3 ADDED 21,400 +21,309 +23416.5% 0.00% $99K 2025-11-14 $4.74
2025 Q1 REDUCED 91 -80,709 -99.9% 0.00% $128 2025-05-15 $1.43
2025 Q1 ADDED 80,800 +61,200 +312.2% 0.00% $114K 2025-05-15 $1.43
2025 Q1 ADDED 19,600 +19,483 +16652.1% 0.00% $28K 2025-05-15 $1.43
2024 Q4 REDUCED 117 -14,883 -99.2% 0.00% $443 2025-02-14 $1.27
2024 Q4 REDUCED 15,000 -328,751 -95.6% 0.00% $57K 2025-02-14 $1.27
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PEPG

As of 2026 Q1 β€” sorted by position size

GF FUND MANAGEMENT CO. LTD. 0.0%

FAQ About CITADEL ADVISORS LLC and PEPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning PEPG?

CITADEL ADVISORS LLC reported PEPG across 10 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PEPG position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for PEPG was 0.00% in 2025 Q4.

What is the latest reported PEPG position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 267,789 shares, equal to 0.00% of portfolio, with an estimated market value of $1.7M.

What does the chart on this PEPG ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly PEPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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