Fidelity Investments
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Fidelity Investments’s PepGen PEPG Stock Holding History

Fidelity Investments’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 		$3K Hold
1,664
– – ﹤0.01% 5104
2026
Q1 		$2.94K Hold
1,664
– – ﹤0.01% 4993
2025
Q4 		$10.8K Sell
1,664
-766
-32% -$3.98K ﹤0.01% 4703
2025
Q3 		$11.2K Sell
2,430
-3,173
-57% -$5.12K ﹤0.01% 4572
2025
Q2 		$6.22K Sell
5,603
-14,386
-72% -$20.3K ﹤0.01% 4659
2025
Q1 		$28.1K Buy
19,989
+19,407
+3,335% +$40K ﹤0.01% 4095
2024
Q4 		$2.21K Sell
582
-61,025
-99% -$380K ﹤0.01% 4806
2024
Q3 		$527K Sell
61,607
-327,160
-84% -$3.87M ﹤0.01% 2831
2024
Q2 		$6.2M Sell
388,767
-69,873
-15% -$1M ﹤0.01% 2011
2024
Q1 		$6.74M Sell
458,640
-279,382
-38% -$3.3M ﹤0.01% 1995
2023
Q4 		$5.02M Sell
738,022
-1,627,943
-69% -$8.93M ﹤0.01% 2063
2023
Q3 		$12M Sell
2,365,965
-377,985
-14% -$2.41M ﹤0.01% 1773
2023
Q2 		$24.5M Buy
2,743,950
+134,048
+5% +$1.75M ﹤0.01% 1566
2023
Q1 		$31.9M Buy
2,609,902
+417,573
+19% +$6.54M ﹤0.01% 1420
2022
Q4 		$29.3M Buy
2,192,329
+2,093,329
+2,114% +$27M ﹤0.01% 1470
2022
Q3 		$899K Buy
+99,000
New +$973K ﹤0.01% 2636

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

Fidelity Investments's PEPG Position: Q2 2026 in Review

Fidelity Investments held its PepGen (PEPG) position steady in Q2 2026 at 1,664 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #5104.

Fidelity Investments first reported a position in PEPG in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.9M in Q1 2023. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Fidelity Investments held 1,664 shares of PepGen worth $3K as of Q2 2026.
  • Fidelity Investments left its PepGen share count unchanged in Q2 2026.
  • PepGen made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5104 holding.
  • Fidelity Investments first reported a position in PepGen in Q3 2022 and has held it in 16 quarters since.
  • Fidelity Investments's PepGen position peaked at $31.9M in Q1 2023.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.