Group One Trading’s PepGen PEPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$77.1K Buy
+43,537
New +$245K ﹤0.01% 4944
2025
Q3
Sell
-4,039
Closed -$6.51K 8962
2025
Q2
$4.48K Sell
4,039
-5,861
-59% -$8.29K ﹤0.01% 7120
2025
Q1
$13.9K Buy
+9,900
New +$20.4K ﹤0.01% 6052

Other funds holding PEPG

Group One Trading's PEPG Position: Q1 2026 in Review

Group One Trading opened a new position in PepGen (PEPG) in Q1 2026: 43,537 shares worth $77.1K. The stake represents ﹤0.01% of the portfolio and ranks #4944 among its holdings. This is a return to the name: Group One Trading previously reported a position in PEPG as recently as Q2 2025.

Group One Trading first reported a position in PEPG in Q1 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Group One Trading held 43,537 shares of PepGen worth $77.1K as of Q1 2026.
  • PepGen was a new Group One Trading position in Q1 2026.
  • PepGen made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4944 holding.
  • Group One Trading first reported a position in PepGen in Q1 2025 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.