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ExodusPoint Capital Management’s PepGen PEPG Stock Holding History

ExodusPoint Capital Management’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
-79,581
Closed -$141K – 1946
2026
Q1 		$141K Sell
79,581
-41,147
-34% -$231K ﹤0.01% 1414
2025
Q4 		$786K Sell
120,728
-69,528
-37% -$361K 0.01% 1075
2025
Q3 		$879K Buy
+190,256
New +$307K 0.01% 1006

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LCM
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ACM
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VC
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Vanguard Capital Management
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Millennium Management
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Renaissance Technologies
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BlackRock
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ExodusPoint Capital Management's PEPG Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of PepGen (PEPG) in Q2 2026, closing a stake of 79,581 shares — an estimated $141K sold.

ExodusPoint Capital Management first reported a position in PEPG in Q3 2025 and held it in 3 quarters. The position peaked at $879K in Q3 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 79,581 PepGen shares in Q2 2026, an estimated $141K.
  • ExodusPoint Capital Management first reported a position in PepGen in Q3 2025 and held it in 3 quarters.
  • ExodusPoint Capital Management's PepGen position peaked at $879K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

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