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Diametric Capital’s PepGen PEPG Stock Holding History

Diametric 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
2026
Q1 		$26.9K Buy
+15,221
New +$85.5K 0.01% 466

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

Diametric Capital's PEPG Position: Q1 2026 in Review

Diametric Capital opened a new position in PepGen (PEPG) in Q1 2026: 15,221 shares worth $26.9K. The stake represents 0.01% of the portfolio and ranks #466 among its holdings.

93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Diametric Capital held 15,221 shares of PepGen worth $26.9K as of Q1 2026.
  • PepGen was a new Diametric Capital position in Q1 2026.
  • PepGen made up 0.01% of Diametric Capital's portfolio in Q1 2026, its #466 holding.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.