Acadian Asset Management’s PepGen PEPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1K Sell
869
-63,738
-99% -$104K ﹤0.01% 1972
2026
Q1
$112K Buy
64,607
+43,769
+210% +$246K ﹤0.01% 1720
2025
Q4
$134K Sell
20,838
-129,354
-86% -$671K ﹤0.01% 1611
2025
Q3
$693K Buy
+150,192
New +$242K ﹤0.01% 1137
2024
Q4
Sell
-8,455
Closed -$72K 2033
2024
Q3
$72K Buy
8,455
+7,749
+1,098% +$91.7K ﹤0.01% 1700
2024
Q2
$11K Sell
706
-1,346
-66% -$19.3K ﹤0.01% 1697
2024
Q1
$30K Buy
+2,052
New +$24.2K ﹤0.01% 1437

Other funds holding PEPG

Acadian Asset Management's PEPG Position: Q2 2026 in Review

Acadian Asset Management reduced its PepGen (PEPG) stake by 99% in Q2 2026, selling an estimated $104K and leaving 869 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Acadian Asset Management first reported a position in PEPG in Q1 2024 and has held it in 7 quarters since. The position peaked at $693K in Q3 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Acadian Asset Management held 869 shares of PepGen worth $1K as of Q2 2026.
  • Acadian Asset Management sold 63,738 PepGen shares in Q2 2026, an estimated $104K.
  • PepGen made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1972 holding.
  • Acadian Asset Management first reported a position in PepGen in Q1 2024 and has held it in 7 quarters since.
  • Acadian Asset Management's PepGen position peaked at $693K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.