Balyasny Asset Management
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Balyasny Asset Management’s PepGen PEPG Stock Holding History

Balyasny Asset 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
2026
Q1 		$25.3K Sell
14,293
-851,976
-98% -$4.79M ﹤0.01% 2792
2025
Q4 		$5.64M Sell
866,269
-467,314
-35% -$2.43M 0.01% 1332
2025
Q3 		$6.16M Buy
+1,333,583
New +$2.15M 0.01% 1276

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Balyasny Asset Management's PEPG Position: Q1 2026 in Review

Balyasny Asset Management reduced its PepGen (PEPG) stake by 98% in Q1 2026, selling an estimated $4.79M and leaving 14,293 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Balyasny Asset Management first reported a position in PEPG in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.16M in Q3 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Balyasny Asset Management held 14,293 shares of PepGen worth $25.3K as of Q1 2026.
  • Balyasny Asset Management sold 851,976 PepGen shares in Q1 2026, an estimated $4.79M.
  • PepGen made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2792 holding.
  • Balyasny Asset Management first reported a position in PepGen in Q3 2025 and has held it in 3 quarters since.
  • Balyasny Asset Management's PepGen position peaked at $6.16M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.