BlackRock
PEPG icon

BlackRock’s PepGen PEPG Stock Holding History

BlackRock’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 		$2.35M Buy
1,304,262
+26,478
+2% +$43.1K ﹤0.01% 4122
2026
Q1 		$2.26M Buy
1,277,784
+43,370
+4% +$244K ﹤0.01% 4104
2025
Q4 		$8.04M Buy
1,234,414
+784,288
+174% +$4.07M ﹤0.01% 3590
2025
Q3 		$2.08M Sell
450,126
-197,895
-31% -$319K ﹤0.01% 4079
2025
Q2 		$719K Sell
648,021
-646,232
-50% -$914K ﹤0.01% 4359
2025
Q1 		$1.82M Buy
1,294,253
+8,127
+0.6% +$16.7K ﹤0.01% 4026
2024
Q4 		$4.87M Buy
1,286,126
+197,178
+18% +$1.23M ﹤0.01% 3745
2024
Q3 		$9.31M Buy
1,088,948
+50,187
+5% +$594K ﹤0.01% 3451
2024
Q2 		$16.6M Buy
1,038,761
+257,324
+33% +$3.69M ﹤0.01% 3092
2024
Q1 		$11.5M Buy
781,437
+57,899
+8% +$684K ﹤0.01% 3281
2023
Q4 		$4.92M Sell
723,538
-111,728
-13% -$613K ﹤0.01% 3698
2023
Q3 		$4.24M Sell
835,266
-5,387
-0.6% -$34.4K ﹤0.01% 3716
2023
Q2 		$7.52M Sell
840,653
-146,497
-15% -$1.91M ﹤0.01% 3556
2023
Q1 		$12.1M Buy
987,150
+11,478
+1% +$180K ﹤0.01% 3218
2022
Q4 		$13M Buy
975,672
+494,837
+103% +$6.39M ﹤0.01% 3263
2022
Q3 		$4.37M Buy
480,835
+400
+0.1% +$3.93K ﹤0.01% 3813
2022
Q2 		$4.77M Buy
+480,435
New +$5.36M ﹤0.01% 3836

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock's PEPG Position: Q2 2026 in Review

BlackRock increased its PepGen (PEPG) stake by 2.1% in Q2 2026, buying an estimated $43.1K and bringing the position to 1,304,262 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4122.

BlackRock first reported a position in PEPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.6M in Q2 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • BlackRock held 1,304,262 shares of PepGen worth $2.35M as of Q2 2026.
  • BlackRock bought 26,478 PepGen shares in Q2 2026, an estimated $43.1K.
  • PepGen made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4122 holding.
  • BlackRock first reported a position in PepGen in Q2 2022 and has held it in 17 quarters since.
  • BlackRock's PepGen position peaked at $16.6M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.