Bridgeway Capital Management’s PepGen PEPG Stock Holding History

Bridgeway 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 Q1	$77.3K	Sell	43,700 -19,300	-31%	-$108K	﹤0.01%	1155
2025 Q4	$410K	Hold	63,000	–	–	0.01%	862
2025 Q3	$291K	Sell	63,000 -28,923	-31%	-$46.6K	0.01%	935
2025 Q2	$102K	Buy	91,923 +35,000	+61%	+$49.5K	﹤0.01%	1068
2025 Q1	$80K	Sell	56,923 -41,977	-42%	-$86.4K	﹤0.01%	1075
2024 Q4	$375K	Buy	98,900 +50,200	+103%	+$313K	0.01%	875
2024 Q3	$416K	Hold	48,700	–	–	0.01%	905
2024 Q2	$777K	Sell	48,700 -50,500	-51%	-$724K	0.02%	756
2024 Q1	$1.46M	Hold	99,200	–	–	0.03%	653
2023 Q4	$675K	Buy	99,200 +42,900	+76%	+$235K	0.01%	864
2023 Q3	$286K	Buy	+56,300	New	+$359K	0.01%	1020

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

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

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Bridgeway Capital Management's PEPG Position: Q1 2026 in Review

Bridgeway Capital Management reduced its PepGen (PEPG) stake by 31% in Q1 2026, selling an estimated $108K and leaving 43,700 shares worth $77.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Bridgeway Capital Management first reported a position in PEPG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

Bridgeway Capital Management held 43,700 shares of PepGen worth $77.3K as of Q1 2026.
Bridgeway Capital Management sold 19,300 PepGen shares in Q1 2026, an estimated $108K.
PepGen made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1155 holding.
Bridgeway Capital Management first reported a position in PepGen in Q3 2023 and has held it in 11 quarters since.
Bridgeway Capital Management's PepGen position peaked at $1.46M in Q1 2024.
93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

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