AllianceBernstein
PEPG icon

AllianceBernstein’s PepGen PEPG Stock Holding History

AllianceBernstein’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,650
Closed -$24.8K – 3304
2025
Q1 		$24.8K Hold
17,650
– – ﹤0.01% 3175
2024
Q4 		$66.9K Hold
17,650
– – ﹤0.01% 3168
2024
Q3 		$151K Buy
17,650
+1,610
+10% +$19K ﹤0.01% 3079
2024
Q2 		$256K Buy
16,040
+3,980
+33% +$57K ﹤0.01% 2971
2024
Q1 		$177K Hold
12,060
– – ﹤0.01% 2949
2023
Q4 		$82K Hold
12,060
– – ﹤0.01% 3085
2023
Q3 		$61.3K Hold
12,060
– – ﹤0.01% 3122
2023
Q2 		$108K Buy
12,060
+1,960
+19% +$25.6K ﹤0.01% 3071
2023
Q1 		$124K Buy
+10,100
New +$158K ﹤0.01% 2999

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

AllianceBernstein's PEPG Position: Q2 2025 in Review

AllianceBernstein sold out of PepGen (PEPG) in Q2 2025, closing a stake of 17,650 shares — an estimated $24.8K sold.

AllianceBernstein first reported a position in PEPG in Q1 2023 and held it in 9 quarters. The position peaked at $256K in Q2 2024. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

  • AllianceBernstein reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 17,650 PepGen shares in Q2 2025, an estimated $24.8K.
  • AllianceBernstein first reported a position in PepGen in Q1 2023 and held it in 9 quarters.
  • AllianceBernstein's PepGen position peaked at $256K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.