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GSA Capital Partners’s PepGen PEPG Stock Holding History

GSA Capital Partners’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 		$1.53M Buy
852,852
+814,566
+2,128% +$1.32M 0.1% 270
2026
Q1 		$68K Sell
38,286
-5,154
-12% -$29K ﹤0.01% 1594
2025
Q4 		$283K Sell
43,440
-2,718
-6% -$14.1K 0.02% 1199
2025
Q3 		$213K Buy
+46,158
New +$74.4K 0.02% 1401

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

GSA Capital Partners's PEPG Position: Q2 2026 in Review

GSA Capital Partners increased its PepGen (PEPG) stake by 2,128% in Q2 2026, buying an estimated $1.32M and bringing the position to 852,852 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #270.

GSA Capital Partners first reported a position in PEPG in Q3 2025 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • GSA Capital Partners held 852,852 shares of PepGen worth $1.53M as of Q2 2026.
  • GSA Capital Partners bought 814,566 PepGen shares in Q2 2026, an estimated $1.32M.
  • PepGen made up 0.1% of GSA Capital Partners's portfolio in Q2 2026, its #270 holding.
  • GSA Capital Partners first reported a position in PepGen in Q3 2025 and has held it in 4 quarters since.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.