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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
Q2 		$659K Buy
366,141
+14,767
+4% +$24K 0.01% 1337
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 $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

Boothbay Fund Management's PEPG Position: Q2 2026 in Review

Boothbay Fund Management increased its PepGen (PEPG) stake by 4.2% in Q2 2026, buying an estimated $24K and bringing the position to 366,141 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #1337.

Boothbay Fund Management first reported a position in PEPG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.72M in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Boothbay Fund Management held 366,141 shares of PepGen worth $659K as of Q2 2026.
  • Boothbay Fund Management bought 14,767 PepGen shares in Q2 2026, an estimated $24K.
  • PepGen made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1337 holding.
  • Boothbay Fund Management first reported a position in PepGen in Q1 2025 and has held it in 6 quarters since.
  • Boothbay Fund Management's PepGen position peaked at $2.72M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.