Voleon Capital Management LP: PEP position timeline

Voleon Capital Management LP held 3,649 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,649 shares

   Change vs previous 13F -30,988 shares

   0.01% of the 13F portfolio, value $494,075.

   13F-HR 0001062993-26-004416 filed by Voleon Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 34,637 shares

   Change vs previous 13F -56,915 shares

   0.12% of the 13F portfolio, value $5,378,780.

   13F-HR 0001062993-26-002697 filed by Voleon Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 91,552 shares

   Change vs previous 13F +53,069 shares

   0.28% of the 13F portfolio, value $13,139,543.

   13F-HR 0001062993-26-000989 filed by Voleon Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 38,483 shares

   Change vs previous 13F +2,226 shares

   0.13% of the 13F portfolio, value $5,404,553.

   13F-HR 0001062993-25-016842 filed by Voleon Capital Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 36,257 shares

   Change vs previous 13F -64,018 shares

   0.26% of the 13F portfolio, value $4,787,374.

   13F-HR 0001062993-25-014421 filed by Voleon Capital Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 100,275 shares

   Change vs previous 13F +25,576 shares

   1.18% of the 13F portfolio, value $15,035,234.

   13F-HR 0001062993-25-009580 filed by Voleon Capital Management LP
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 74,699 shares

   Change vs previous 13F not available

   0.84% of the 13F portfolio, value $11,358,730.

   13F-HR 0000905148-25-000696 filed by Voleon Capital Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).