CoreCap Advisors’s PepGen PEPG Stock Holding History

CoreCap Advisors’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	-546	Closed	-$767	–	3119
2025 Q1	$767	Buy	546 +233	+74%	+$480	﹤0.01%	2584
2024 Q4	$1.19K	Buy	+313	New	+$1.95K	﹤0.01%	2348

Other funds holding PEPG

RCM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

CoreCap Advisors's PEPG Position: Q2 2025 in Review

CoreCap Advisors sold out of PepGen (PEPG) in Q2 2025, closing a stake of 546 shares — an estimated $767 sold.

CoreCap Advisors first reported a position in PEPG in Q4 2024 and held it in 2 quarters. The position peaked at $1.19K in Q4 2024. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

CoreCap Advisors reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 546 PepGen shares in Q2 2025, an estimated $767.
CoreCap Advisors first reported a position in PepGen in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's PepGen position peaked at $1.19K in Q4 2024.
52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.