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 Q2	–	Sell	-15,221	Closed	-$26.9K	–	636
2026 Q1	$26.9K	Buy	+15,221	New	+$85.5K	0.01%	466

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diametric Capital's PEPG Position: Q2 2026 in Review

Diametric Capital sold out of PepGen (PEPG) in Q2 2026, closing a stake of 15,221 shares — an estimated $26.9K sold.

Diametric Capital first reported a position in PEPG in Q1 2026 and held it in 1 quarter. The position peaked at $26.9K in Q1 2026. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

Diametric Capital reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 15,221 PepGen shares in Q2 2026, an estimated $26.9K.
Diametric Capital first reported a position in PepGen in Q1 2026 and held it in 1 quarter.
Diametric Capital's PepGen position peaked at $26.9K in Q1 2026.
72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.