Geode Capital Management
PEPG icon

Geode Capital Management’s PepGen PEPG Stock Holding History

Geode 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 		$943K Sell
523,473
-12,526
-2% -$20.4K ﹤0.01% 3385
2026
Q1 		$949K Sell
535,999
-6,110
-1% -$34.3K ﹤0.01% 3369
2025
Q4 		$3.53M Buy
542,109
+341,378
+170% +$1.77M ﹤0.01% 2938
2025
Q3 		$928K Sell
200,731
-365
-0.2% -$588 ﹤0.01% 3406
2025
Q2 		$223K Sell
201,096
-182,797
-48% -$258K ﹤0.01% 3838
2025
Q1 		$540K Buy
383,893
+11,038
+3% +$22.7K ﹤0.01% 3510
2024
Q4 		$1.41M Sell
372,855
-2,470
-0.7% -$15.4K ﹤0.01% 3245
2024
Q3 		$3.21M Sell
375,325
-3,772
-1% -$44.6K ﹤0.01% 2960
2024
Q2 		$6.05M Buy
379,097
+79,610
+27% +$1.14M ﹤0.01% 2618
2024
Q1 		$4.4M Buy
299,487
+89,434
+43% +$1.06M ﹤0.01% 2762
2023
Q4 		$1.43M Buy
210,053
+10,776
+5% +$59.1K ﹤0.01% 3212
2023
Q3 		$1.01M Buy
199,277
+5,230
+3% +$33.4K ﹤0.01% 3316
2023
Q2 		$1.73M Sell
194,047
-47,660
-20% -$623K ﹤0.01% 3157
2023
Q1 		$2.96M Buy
241,707
+9,189
+4% +$144K ﹤0.01% 2866
2022
Q4 		$3.11M Buy
232,518
+77,691
+50% +$1M ﹤0.01% 2887
2022
Q3 		$1.41M Buy
154,827
+7,783
+5% +$76.5K ﹤0.01% 3222
2022
Q2 		$1.46M Buy
+147,044
New +$1.64M ﹤0.01% 3240

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

Geode Capital Management's PEPG Position: Q2 2026 in Review

Geode Capital Management reduced its PepGen (PEPG) stake by 2.3% in Q2 2026, selling an estimated $20.4K and leaving 523,473 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Geode Capital Management first reported a position in PEPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.05M in Q2 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Geode Capital Management held 523,473 shares of PepGen worth $943K as of Q2 2026.
  • Geode Capital Management sold 12,526 PepGen shares in Q2 2026, an estimated $20.4K.
  • PepGen made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3385 holding.
  • Geode Capital Management first reported a position in PepGen in Q2 2022 and has held it in 17 quarters since.
  • Geode Capital Management's PepGen position peaked at $6.05M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.