AQR Capital Management
PEPG icon

AQR Capital Management’s PepGen PEPG Stock Holding History

AQR Capital Management’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
Q3 		– Sell
-32,705
Closed -$36.3K – 3555
2025
Q2 		$36.3K Sell
32,705
-54,298
-62% -$76.8K ﹤0.01% 3254
2025
Q1 		$122K Buy
+87,003
New +$179K ﹤0.01% 2977

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VC
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BI
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LCM
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Vanguard Group
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management's PEPG Position: Q3 2025 in Review

AQR Capital Management sold out of PepGen (PEPG) in Q3 2025, closing a stake of 32,705 shares — an estimated $36.3K sold.

AQR Capital Management first reported a position in PEPG in Q1 2025 and held it in 2 quarters. The position peaked at $122K in Q1 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q3 2025.

  • AQR Capital Management reported no remaining PepGen position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 32,705 PepGen shares in Q3 2025, an estimated $36.3K.
  • AQR Capital Management first reported a position in PepGen in Q1 2025 and held it in 2 quarters.
  • AQR Capital Management's PepGen position peaked at $122K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.