Citigroup
PEPG icon

Citigroup’s PepGen PEPG Stock Holding History

Citigroup’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 		$2.93K Sell
1,627
-879
-35% -$1.43K ﹤0.01% 5355
2026
Q1 		$4.44K Sell
2,506
-28,831
-92% -$162K ﹤0.01% 5288
2025
Q4 		$204K Buy
31,337
+29,843
+1,998% +$155K ﹤0.01% 3994
2025
Q3 		$6.9K Sell
1,494
-5,108
-77% -$8.23K ﹤0.01% 5128
2025
Q2 		$7.33K Sell
6,602
-5,800
-47% -$8.2K ﹤0.01% 5234
2025
Q1 		$17.4K Buy
12,402
+17
+0.1% +$35 ﹤0.01% 5116
2024
Q4 		$46.9K Buy
12,385
+923
+8% +$5.75K ﹤0.01% 5102
2024
Q3 		$98K Buy
11,462
+8,063
+237% +$95.4K ﹤0.01% 4772
2024
Q2 		$54.2K Sell
3,399
-37,211
-92% -$533K ﹤0.01% 4530
2024
Q1 		$597K Buy
40,610
+39,240
+2,864% +$463K ﹤0.01% 3446
2023
Q4 		$9.32K Buy
1,370
+1,069
+355% +$5.86K ﹤0.01% 5207
2023
Q3 		$1.53K Sell
301
-43,147
-99% -$275K ﹤0.01% 5021
2023
Q2 		$388K Buy
43,448
+43,177
+15,932% +$564K ﹤0.01% 3545
2023
Q1 		$3.31K Sell
271
-137
-34% -$2.15K ﹤0.01% 5016
2022
Q4 		$5.46K Buy
408
+262
+179% +$3.38K ﹤0.01% 5016
2022
Q3 		$1K Sell
146
-407
-74% -$4K ﹤0.01% 5665
2022
Q2 		$5K Buy
+553
New +$6.17K ﹤0.01% 5627

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

Citigroup's PEPG Position: Q2 2026 in Review

Citigroup reduced its PepGen (PEPG) stake by 35% in Q2 2026, selling an estimated $1.43K and leaving 1,627 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #5355.

Citigroup first reported a position in PEPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $597K in Q1 2024. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Citigroup held 1,627 shares of PepGen worth $2.93K as of Q2 2026.
  • Citigroup sold 879 PepGen shares in Q2 2026, an estimated $1.43K.
  • PepGen made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5355 holding.
  • Citigroup first reported a position in PepGen in Q2 2022 and has held it in 17 quarters since.
  • Citigroup's PepGen position peaked at $597K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.