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
Q2 		$7.9K Sell
4,389
-40,741
-90% -$66.2K ﹤0.01% 4728
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 $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

Barclays's PEPG Position: Q2 2026 in Review

Barclays reduced its PepGen (PEPG) stake by 90% in Q2 2026, selling an estimated $66.2K and leaving 4,389 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4728.

Barclays first reported a position in PEPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $363K in Q4 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Barclays held 4,389 shares of PepGen worth $7.9K as of Q2 2026.
  • Barclays sold 40,741 PepGen shares in Q2 2026, an estimated $66.2K.
  • PepGen made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4728 holding.
  • Barclays first reported a position in PepGen in Q2 2022 and has held it in 17 quarters since.
  • Barclays's PepGen position peaked at $363K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.