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Boxer Capital Management’s PepGen PEPG Stock Holding History

Boxer Capital 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 		$491K Hold
272,892
– – 0.04% 61
2026
Q1 		$483K Sell
272,892
-101,000
-27% -$568K 0.06% 51
2025
Q4 		$2.43M Buy
373,892
+123,892
+50% +$643K 0.53% 35
2025
Q3 		$1.16M Buy
+250,000
New +$403K 0.37% 29

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

Boxer Capital Management's PEPG Position: Q2 2026 in Review

Boxer Capital Management held its PepGen (PEPG) position steady in Q2 2026 at 272,892 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #61.

Boxer Capital Management first reported a position in PEPG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.43M in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Boxer Capital Management held 272,892 shares of PepGen worth $491K as of Q2 2026.
  • Boxer Capital Management left its PepGen share count unchanged in Q2 2026.
  • PepGen made up 0.04% of Boxer Capital Management's portfolio in Q2 2026, its #61 holding.
  • Boxer Capital Management first reported a position in PepGen in Q3 2025 and has held it in 4 quarters since.
  • Boxer Capital Management's PepGen position peaked at $2.43M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

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