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
Q2
$17.5K Sell
9,743
-33,794
-78% -$54.9K ﹤0.01% 6096
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: Q2 2026 in Review

Group One Trading reduced its PepGen (PEPG) stake by 78% in Q2 2026, selling an estimated $54.9K and leaving 9,743 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6096.

Group One Trading first reported a position in PEPG in Q1 2025 and has held it in 4 quarters since. The position peaked at $77.1K in Q1 2026. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Group One Trading held 9,743 shares of PepGen worth $17.5K as of Q2 2026.
  • Group One Trading sold 33,794 PepGen shares in Q2 2026, an estimated $54.9K.
  • PepGen made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6096 holding.
  • Group One Trading first reported a position in PepGen in Q1 2025 and has held it in 4 quarters since.
  • Group One Trading's PepGen position peaked at $77.1K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.