Position
Squarepoint Ops LLC in PepGen Inc.
Back to the book · All holders of PEPG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$147.9K$6.51 → $1.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 31.2K | $203.2K | — | — | — | 0.0% |
| Q1 2026 | 146.6K | $259.5K | $1.77 | −$147.9K | $204.2K | 0.0% |