Group One Trading
PEPG icon

Group One Trading’s PepGen PEPG Stock Holding History

Group One Trading’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
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

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

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.