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
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 $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

Fidelity Investments's PEPG Position: Q1 2026 in Review

Fidelity Investments held its PepGen (PEPG) position steady in Q1 2026 at 1,664 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #4993.

Fidelity Investments first reported a position in PEPG in Q3 2022 and has held it in 15 quarters since. The position peaked at $31.9M in Q1 2023. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Fidelity Investments held 1,664 shares of PepGen worth $2.94K as of Q1 2026.
  • Fidelity Investments left its PepGen share count unchanged in Q1 2026.
  • PepGen made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4993 holding.
  • Fidelity Investments first reported a position in PepGen in Q3 2022 and has held it in 15 quarters since.
  • Fidelity Investments's PepGen position peaked at $31.9M in Q1 2023.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.