BFM
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Boothbay Fund Management’s PepGen PEPG Stock Holding History

Boothbay Fund Management’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 		$622K Sell
351,374
-66,622
-16% -$374K 0.01% 1222
2025
Q4 		$2.72M Buy
417,996
+67,611
+19% +$351K 0.04% 472
2025
Q3 		$1.62M Buy
350,385
+304,815
+669% +$491K 0.02% 649
2025
Q2 		$50.6K Hold
45,570
– – ﹤0.01% 1354
2025
Q1 		$64K Buy
+45,570
New +$93.8K ﹤0.01% 1260

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

Boothbay Fund Management's PEPG Position: Q1 2026 in Review

Boothbay Fund Management reduced its PepGen (PEPG) stake by 16% in Q1 2026, selling an estimated $374K and leaving 351,374 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #1222.

Boothbay Fund Management first reported a position in PEPG in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.72M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Boothbay Fund Management held 351,374 shares of PepGen worth $622K as of Q1 2026.
  • Boothbay Fund Management sold 66,622 PepGen shares in Q1 2026, an estimated $374K.
  • PepGen made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1222 holding.
  • Boothbay Fund Management first reported a position in PepGen in Q1 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's PepGen position peaked at $2.72M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.