Deep Track Capital’s PepGen PEPG Stock Holding History

Deep Track Capital’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 Q4	–	Sell	-1,200,000	Closed	-$5.54M	–	68
2025 Q3	$5.54M	Buy	+1,200,000	New	+$1.93M	0.15%	47

Other funds holding PEPG

RCM

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

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

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deep Track Capital's PEPG Position: Q4 2025 in Review

Deep Track Capital sold out of PepGen (PEPG) in Q4 2025, closing a stake of 1,200,000 shares — an estimated $5.54M sold.

Deep Track Capital first reported a position in PEPG in Q3 2025 and held it in 1 quarter. The position peaked at $5.54M in Q3 2025. 87 funds tracked by Wall St. Rank hold PEPG as of Q4 2025.

Deep Track Capital reported no remaining PepGen position as of Q4 2025 after selling out during the quarter.
Deep Track Capital sold 1,200,000 PepGen shares in Q4 2025, an estimated $5.54M.
Deep Track Capital first reported a position in PepGen in Q3 2025 and held it in 1 quarter.
Deep Track Capital's PepGen position peaked at $5.54M in Q3 2025.
87 funds tracked by Wall St. Rank held PepGen as of Q4 2025.

Based on Deep Track Capital's 13F filing for Q4 2025, filed 13 Feb 2026.