Catalyst Funds Management
PEPG icon

Catalyst Funds Management’s PepGen PEPG Stock Holding History

Catalyst Funds 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 		– Sell
-15,300
Closed -$27.1K – 831
2026
Q1 		$27.1K Buy
+15,300
New +$86K ﹤0.01% 565
2024
Q4 		– Sell
-2,100
Closed -$18K – 1000
2024
Q3 		$18K Buy
+2,100
New +$24.8K ﹤0.01% 1101

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ADAR1 Capital Management
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Vivo Capital
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Vanguard Capital Management
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Millennium Management
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Renaissance Technologies
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BlackRock
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Catalyst Funds Management's PEPG Position: Q2 2026 in Review

Catalyst Funds Management sold out of PepGen (PEPG) in Q2 2026, closing a stake of 15,300 shares — an estimated $27.1K sold.

Catalyst Funds Management first reported a position in PEPG in Q3 2024 and held it in 2 quarters. The position peaked at $27.1K in Q1 2026. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Catalyst Funds Management reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 15,300 PepGen shares in Q2 2026, an estimated $27.1K.
  • Catalyst Funds Management first reported a position in PepGen in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's PepGen position peaked at $27.1K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.