PEPG β€” PEPGEN INC

Ownership history in CWM, LLC  Β·  3 quarters on record

AI Ownership Summary

CWM, LLC reported PEPGEN INC (PEPG) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. 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.

What this PEPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CWM, 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 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 CWM, LLC held PEPG β€” position size vs. price
% of Fund (quarterly)    PEPG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 767 -2,809 -78.6% 0.00% $4K 2025-10-15 $4.89
2025 Q2 REDUCED 3,576 -2,464 -40.8% 0.00% $4K 2025-07-25 $1.45
2025 Q1 INITIATED 6,040 β€” β€” 0.00% $8K 2025-05-01 $1.47

FAQ About CWM, 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 CWM, LLC reported owning PEPG?

CWM, LLC reported PEPG across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported PEPG position in CWM, LLC's portfolio?

The largest reported portfolio weight for PEPG was 0.00% in 2025 Q1.

What is the latest reported PEPG position on this page?

The most recent filing on this page is 2025 Q3, when CWM, LLC reported 767 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this PEPG ownership page compare?

The chart compares CWM, 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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