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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
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

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

ExodusPoint Capital Management's PEPG Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its PepGen (PEPG) stake by 34% in Q1 2026, selling an estimated $231K and leaving 79,581 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

ExodusPoint Capital Management first reported a position in PEPG in Q3 2025 and has held it in 3 quarters since. The position peaked at $879K in Q3 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • ExodusPoint Capital Management held 79,581 shares of PepGen worth $141K as of Q1 2026.
  • ExodusPoint Capital Management sold 41,147 PepGen shares in Q1 2026, an estimated $231K.
  • PepGen made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1414 holding.
  • ExodusPoint Capital Management first reported a position in PepGen in Q3 2025 and has held it in 3 quarters since.
  • ExodusPoint Capital Management's PepGen position peaked at $879K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.