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
Sell
-266,300
Closed -$1.73M 8465
2025
Q4
$1.73M Buy
266,300
+139,000
+109% +$721K ﹤0.01% 2401
2025
Q3
$588K Buy
127,300
+116,100
+1,037% +$187K ﹤0.01% 3529
2025
Q2
$12.4K Buy
11,200
+9,700
+647% +$13.7K ﹤0.01% 6585
2025
Q1
$2.11K Buy
+1,500
New +$3.09K ﹤0.01% 6989

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.