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Coldstream Capital Management’s PepGen PEPG Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-67
Closed -$95 – 2701
2025
Q1 		$95 Buy
+67
New +$138 ﹤0.01% 3512

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Vanguard Group
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Coldstream Capital Management's PEPG Position: Q2 2025 in Review

Coldstream Capital Management sold out of PepGen (PEPG) in Q2 2025, closing a stake of 67 shares — an estimated $95 sold.

Coldstream Capital Management first reported a position in PEPG in Q1 2025 and held it in 1 quarter. The position peaked at $95 in Q1 2025. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

  • Coldstream Capital Management reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 67 PepGen shares in Q2 2025, an estimated $95.
  • Coldstream Capital Management first reported a position in PepGen in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PepGen position peaked at $95 in Q1 2025.
  • 52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.