Bank of Montreal
PEPG icon

Bank of Montreal’s PepGen PEPG Stock Holding History

Bank of Montreal’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 		– Sell
-10,001
Closed -$65.1K – 3968
2025
Q4 		$65.1K Sell
10,001
-10,000
-50% -$51.9K ﹤0.01% 3143
2025
Q3 		$92.4K Buy
+20,001
New +$32.2K ﹤0.01% 2999
2023
Q3 		– Sell
-199,532
Closed -$2.66M – 4117
2023
Q2 		$2.66M Buy
+199,532
New +$2.61M ﹤0.01% 1655

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 $4.68T 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

Bank of Montreal's PEPG Position: Q1 2026 in Review

Bank of Montreal sold out of PepGen (PEPG) in Q1 2026, closing a stake of 10,001 shares — an estimated $65.1K sold.

Bank of Montreal first reported a position in PEPG in Q2 2023 and held it in 3 quarters. The position peaked at $2.66M in Q2 2023. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Bank of Montreal reported no remaining PepGen position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 10,001 PepGen shares in Q1 2026, an estimated $65.1K.
  • Bank of Montreal first reported a position in PepGen in Q2 2023 and held it in 3 quarters.
  • Bank of Montreal's PepGen position peaked at $2.66M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.