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
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 $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Viking Global Investors
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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Citigroup's PEPG Position: Q1 2026 in Review

Citigroup reduced its PepGen (PEPG) stake by 92% in Q1 2026, selling an estimated $162K and leaving 2,506 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #5288.

Citigroup first reported a position in PEPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $597K in Q1 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Citigroup held 2,506 shares of PepGen worth $4.44K as of Q1 2026.
  • Citigroup sold 28,831 PepGen shares in Q1 2026, an estimated $162K.
  • PepGen made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5288 holding.
  • Citigroup first reported a position in PepGen in Q2 2022 and has held it in 16 quarters since.
  • Citigroup's PepGen position peaked at $597K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.