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Cubist Systematic Strategies’s PepGen PEPG Stock Holding History

Cubist Systematic Strategies’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
Q3 		$142K Buy
+30,670
New +$49.4K ﹤0.01% 2722
2022
Q3 		– Sell
-2,700
Closed -$27K – 4653
2022
Q2 		$27K Buy
+2,700
New +$30.1K ﹤0.01% 4183

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cubist Systematic Strategies's PEPG Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in PepGen (PEPG) in Q3 2025: 30,670 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #2722 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in PEPG as recently as Q2 2022.

Cubist Systematic Strategies first reported a position in PEPG in Q2 2022 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold PEPG as of Q3 2025.

  • Cubist Systematic Strategies held 30,670 shares of PepGen worth $142K as of Q3 2025.
  • PepGen was a new Cubist Systematic Strategies position in Q3 2025.
  • PepGen made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2722 holding.
  • Cubist Systematic Strategies first reported a position in PepGen in Q2 2022 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.