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
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 $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

Dimensional Fund Advisors's PEPG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its PepGen (PEPG) stake by 60% in Q1 2026, buying an estimated $459K and bringing the position to 216,824 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Dimensional Fund Advisors first reported a position in PEPG in Q3 2024 and has held it in 7 quarters since. The position peaked at $880K in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Dimensional Fund Advisors held 216,824 shares of PepGen worth $394K as of Q1 2026.
  • Dimensional Fund Advisors bought 81,608 PepGen shares in Q1 2026, an estimated $459K.
  • PepGen made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2976 holding.
  • Dimensional Fund Advisors first reported a position in PepGen in Q3 2024 and has held it in 7 quarters since.
  • Dimensional Fund Advisors's PepGen position peaked at $880K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.