Barclays
PEPG icon

Barclays’s PepGen PEPG Stock Holding History

Barclays’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 		$79.9K Sell
45,130
-10,587
-19% -$59.5K ﹤0.01% 4127
2025
Q4 		$363K Buy
55,717
+54,561
+4,720% +$283K ﹤0.01% 4034
2025
Q3 		$5.34K Sell
1,156
-2,548
-69% -$4.11K ﹤0.01% 5077
2025
Q2 		$4.11K Sell
3,704
-18,339
-83% -$25.9K ﹤0.01% 4989
2025
Q1 		$31K Sell
22,043
-4,370
-17% -$9K ﹤0.01% 4715
2024
Q4 		$100K Buy
26,413
+4,442
+20% +$27.7K ﹤0.01% 4592
2024
Q3 		$188K Buy
21,971
+16,723
+319% +$198K ﹤0.01% 4335
2024
Q2 		$83.8K Sell
5,248
-1,755
-25% -$25.2K ﹤0.01% 3992
2024
Q1 		$103K Sell
7,003
-6,721
-49% -$79.4K ﹤0.01% 4424
2023
Q4 		$93.3K Buy
13,724
+12,096
+743% +$66.3K ﹤0.01% 4651
2023
Q3 		$8.27K Sell
1,628
-4,498
-73% -$28.7K ﹤0.01% 4330
2023
Q2 		$54.8K Sell
6,126
-1,529
-20% -$20K ﹤0.01% 3799
2023
Q1 		$93.6K Buy
7,655
+3,617
+90% +$56.6K ﹤0.01% 4221
2022
Q4 		$54K Buy
4,038
+3,632
+895% +$46.9K ﹤0.01% 4527
2022
Q3 		$4K Sell
406
-12
-3% -$118 ﹤0.01% 4540
2022
Q2 		$4K Buy
+418
New +$4.66K ﹤0.01% 4819

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

Barclays's PEPG Position: Q1 2026 in Review

Barclays reduced its PepGen (PEPG) stake by 19% in Q1 2026, selling an estimated $59.5K and leaving 45,130 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

Barclays first reported a position in PEPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $363K in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Barclays held 45,130 shares of PepGen worth $79.9K as of Q1 2026.
  • Barclays sold 10,587 PepGen shares in Q1 2026, an estimated $59.5K.
  • PepGen made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4127 holding.
  • Barclays first reported a position in PepGen in Q2 2022 and has held it in 16 quarters since.
  • Barclays's PepGen position peaked at $363K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.