Viking Global Investors PEPG trades
Ole Andreas Halvorsen
Ole Andreas Halvorsen PepGen Ltd stake
total: 670
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen holds 3,482,434 PepGen Ltd (PEPG) shares with a market value of roughly $6.27M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $7.13 for "buy" trades and estimated average "sell" price is $12.49. Viking Global Investors first purchased PEPG in 2022 Q2, initially acquiring about 1.79M shares. Since the initial investment in PepGen Ltd (PEPG), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen buy PepGen Ltd (PEPG)?
Ole Andreas Halvorsen first invested in PepGen Ltd (PEPG) in 2022 Q2 at the reported quarter-end price of $9.93 per share.
What's the cost basis of Viking Global Investors's PEPG stake?
The estimated cost basis for PepGen Ltd (PEPG) stake is around $7.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.13
- Weighted AVG sell price:
- $12.48
Ole Andreas Halvorsen's historical trades in PepGen Ltd
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.04%
|
3,482,434
|
$4.62
|
$16,088,845
|
+134.91% (+2,000,000)
|
+0.02%
|
|
2023 Q2
|
0.05%
|
1,482,434
|
$8.94
|
$13,252,960
|
-4.03% (-62,197)
|
-0%
|
|
2022 Q4
|
0.10%
|
1,544,631
|
$13.37
|
$20,651,716
|
-13.90% (-249,292)
|
-0.02%
|
|
2022 Q2
|
0.08%
|
1,793,923
|
$9.93
|
$17,814,000
|
new
|
+0.08%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.