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
Q3 		$438K Buy
181,151
+127,038
+235% +$329K ﹤0.01% 2958
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

Laurion Capital Management
Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Creek Drive Management Group
Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Brendel Financial Advisors
Brendel Financial Advisors Hanover, New Hampshire $220M AUM 32.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Dimensional Fund Advisors's PEPG Position: Q3 2026 in Review

Dimensional Fund Advisors increased its PepGen (PEPG) stake by 235% in Q3 2026, buying an estimated $329K and bringing the position to 181,151 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Dimensional Fund Advisors first reported a position in PEPG in Q3 2024 and has held it in 9 quarters since. The position peaked at $880K in Q4 2025. 34 funds tracked by Wall St. Rank hold PEPG as of Q3 2026.

  • Dimensional Fund Advisors held 181,151 shares of PepGen worth $438K as of Q3 2026.
  • Dimensional Fund Advisors bought 127,038 PepGen shares in Q3 2026, an estimated $329K.
  • PepGen made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #2958 holding.
  • Dimensional Fund Advisors first reported a position in PepGen in Q3 2024 and has held it in 9 quarters since.
  • Dimensional Fund Advisors's PepGen position peaked at $880K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held PepGen as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.