Bank of New York Mellon
PEPG icon

Bank of New York Mellon’s PepGen PEPG Stock Holding History

Bank of New York Mellon’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
-33,467
Closed -$47K – 4234
2025
Q1 		$47K Sell
33,467
-20
-0.1% -$41 ﹤0.01% 4055
2024
Q4 		$127K Hold
33,487
– – ﹤0.01% 4010
2024
Q3 		$286K Sell
33,487
-10,670
-24% -$126K ﹤0.01% 3788
2024
Q2 		$705K Buy
44,157
+13,397
+44% +$192K ﹤0.01% 3377
2024
Q1 		$452K Sell
30,760
-658
-2% -$7.77K ﹤0.01% 3585
2023
Q4 		$214K Buy
31,418
+20
+0.1% +$110 ﹤0.01% 3934
2023
Q3 		$160K Sell
31,398
-5,553
-15% -$35.4K ﹤0.01% 4017
2023
Q2 		$330K Sell
36,951
-4,044
-10% -$52.9K ﹤0.01% 3789
2023
Q1 		$501K Sell
40,995
-817
-2% -$12.8K ﹤0.01% 3490
2022
Q4 		$559K Buy
41,812
+12,837
+44% +$166K ﹤0.01% 3486
2022
Q3 		$263K Buy
28,975
+8,040
+38% +$79K ﹤0.01% 3895
2022
Q2 		$208K Buy
+20,935
New +$233K ﹤0.01% 4042

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 $6.73T AUM 46.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Bank of New York Mellon's PEPG Position: Q2 2025 in Review

Bank of New York Mellon sold out of PepGen (PEPG) in Q2 2025, closing a stake of 33,467 shares — an estimated $47K sold.

Bank of New York Mellon first reported a position in PEPG in Q2 2022 and held it in 12 quarters. The position peaked at $705K in Q2 2024. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

  • Bank of New York Mellon reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 33,467 PepGen shares in Q2 2025, an estimated $47K.
  • Bank of New York Mellon first reported a position in PepGen in Q2 2022 and held it in 12 quarters.
  • Bank of New York Mellon's PepGen position peaked at $705K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.