DB
PEPG icon

Dmitry Balyasny’s PepGen PEPG Stock Holding History

Dmitry Balyasny’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
-14,293
Closed -$25.3K – 3389
2026
Q1 		$25.3K Sell
14,293
-851,976
-98% -$4.79M ﹤0.01% 2792
2025
Q4 		$5.64M Sell
866,269
-467,314
-35% -$2.43M 0.01% 1332
2025
Q3 		$6.16M Buy
+1,333,583
New +$2.15M 0.01% 1276

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

Dmitry Balyasny's PEPG Position: Q2 2026 in Review

Dmitry Balyasny sold out of PepGen (PEPG) in Q2 2026, closing a stake of 14,293 shares — an estimated $25.3K sold.

Dmitry Balyasny first reported a position in PEPG in Q3 2025 and held it in 3 quarters. The position peaked at $6.16M in Q3 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Dmitry Balyasny reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 14,293 PepGen shares in Q2 2026, an estimated $25.3K.
  • Dmitry Balyasny first reported a position in PepGen in Q3 2025 and held it in 3 quarters.
  • Dmitry Balyasny's PepGen position peaked at $6.16M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.