BNP Paribas Financial Markets’s PepGen PEPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.86K Sell
2,697
-61,035
-96% -$99.2K ﹤0.01% 5464
2026
Q1
$113K Sell
63,732
-25,843
-29% -$145K ﹤0.01% 4312
2025
Q4
$583K Buy
89,575
+88,179
+6,317% +$458K ﹤0.01% 3485
2025
Q3
$6.45K Sell
1,396
-7,127
-84% -$11.5K ﹤0.01% 5071
2025
Q2
$9.46K Buy
8,523
+6,616
+347% +$9.35K ﹤0.01% 4855
2025
Q1
$2.68K Sell
1,907
-477
-20% -$982 ﹤0.01% 4944
2024
Q4
$9.04K Buy
+2,384
New +$14.9K ﹤0.01% 4858

Other funds holding PEPG

BNP Paribas Financial Markets's PEPG Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its PepGen (PEPG) stake by 96% in Q2 2026, selling an estimated $99.2K and leaving 2,697 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #5464.

BNP Paribas Financial Markets first reported a position in PEPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $583K in Q4 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • BNP Paribas Financial Markets held 2,697 shares of PepGen worth $4.86K as of Q2 2026.
  • BNP Paribas Financial Markets sold 61,035 PepGen shares in Q2 2026, an estimated $99.2K.
  • PepGen made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5464 holding.
  • BNP Paribas Financial Markets first reported a position in PepGen in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Financial Markets's PepGen position peaked at $583K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.