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AWM Investment Company’s PepGen PEPG Stock Holding History

AWM Investment Company’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
2026
Q2 		$1.08M Sell
600,000
-1,230,925
-67% -$2M 0.09% 96
2026
Q1 		$3.24M Buy
1,830,925
+530,925
+41% +$2.98M 0.36% 68
2025
Q4 		$8.46M Buy
1,300,000
+275,000
+27% +$1.43M 0.82% 40
2025
Q3 		$4.74M Buy
+1,025,000
New +$1.65M 0.44% 58

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWM Investment Company's PEPG Position: Q2 2026 in Review

AWM Investment Company reduced its PepGen (PEPG) stake by 67% in Q2 2026, selling an estimated $2M and leaving 600,000 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #96.

AWM Investment Company first reported a position in PEPG in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.46M in Q4 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • AWM Investment Company held 600,000 shares of PepGen worth $1.08M as of Q2 2026.
  • AWM Investment Company sold 1,230,925 PepGen shares in Q2 2026, an estimated $2M.
  • PepGen made up 0.09% of AWM Investment Company's portfolio in Q2 2026, its #96 holding.
  • AWM Investment Company first reported a position in PepGen in Q3 2025 and has held it in 4 quarters since.
  • AWM Investment Company's PepGen position peaked at $8.46M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.