GFM
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GF Fund Management’s PepGen PEPG Stock Holding History

GF Fund 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 		$2.57K Sell
1,427
-106
-7% -$172 ﹤0.01% 586
2026
Q1 		$2.71K Buy
1,533
+183
+14% +$1.03K ﹤0.01% 618
2025
Q4 		$8.79K Buy
1,350
+671
+99% +$3.48K ﹤0.01% 586
2025
Q3 		$3.14K Sell
679
-129
-16% -$208 ﹤0.01% 617
2025
Q2 		$897 Hold
808
– – ﹤0.01% 656
2025
Q1 		$1.14K Buy
808
+124
+18% +$255 ﹤0.01% 660
2024
Q4 		$2.59K Buy
+684
New +$4.26K ﹤0.01% 631

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

GF Fund Management's PEPG Position: Q2 2026 in Review

GF Fund Management reduced its PepGen (PEPG) stake by 6.9% in Q2 2026, selling an estimated $172 and leaving 1,427 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

GF Fund Management first reported a position in PEPG in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.79K in Q4 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • GF Fund Management held 1,427 shares of PepGen worth $2.57K as of Q2 2026.
  • GF Fund Management sold 106 PepGen shares in Q2 2026, an estimated $172.
  • PepGen made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #586 holding.
  • GF Fund Management first reported a position in PepGen in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's PepGen position peaked at $8.79K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.