Dimensional Fund Advisors
PEPG icon

Dimensional Fund Advisors’s PepGen PEPG Stock Holding History

Dimensional Fund 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
2026
Q2 		$97.3K Sell
54,113
-162,711
-75% -$265K ﹤0.01% 3143
2026
Q1 		$394K Buy
216,824
+81,608
+60% +$459K ﹤0.01% 2976
2025
Q4 		$880K Buy
135,216
+102,210
+310% +$530K ﹤0.01% 2880
2025
Q3 		$153K Sell
33,006
-6,693
-17% -$10.8K ﹤0.01% 3154
2025
Q2 		$44.1K Sell
39,699
-14,930
-27% -$21.1K ﹤0.01% 3242
2025
Q1 		$76.9K Sell
54,629
-2,473
-4% -$5.09K ﹤0.01% 3233
2024
Q4 		$216K Buy
57,102
+11,870
+26% +$74K ﹤0.01% 3155
2024
Q3 		$387K Buy
+45,232
New +$535K ﹤0.01% 3075

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Viking Global Investors
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
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors's PEPG Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its PepGen (PEPG) stake by 75% in Q2 2026, selling an estimated $265K and leaving 54,113 shares worth $97.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Dimensional Fund Advisors first reported a position in PEPG in Q3 2024 and has held it in 8 quarters since. The position peaked at $880K in Q4 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Dimensional Fund Advisors held 54,113 shares of PepGen worth $97.3K as of Q2 2026.
  • Dimensional Fund Advisors sold 162,711 PepGen shares in Q2 2026, an estimated $265K.
  • PepGen made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #3143 holding.
  • Dimensional Fund Advisors first reported a position in PepGen in Q3 2024 and has held it in 8 quarters since.
  • Dimensional Fund Advisors's PepGen position peaked at $880K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.