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Heights Capital Management’s PepGen PEPG Stock Holding History

Heights Capital Management’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
2025
Q4 		– Sell
-10,000
Closed -$46.2K – 209
2025
Q3 		$46.2K Buy
+10,000
New +$16.1K 0.01% 129

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Heights Capital Management's PEPG Position: Q4 2025 in Review

Heights Capital Management sold out of PepGen (PEPG) in Q4 2025, closing a stake of 10,000 shares — an estimated $46.2K sold.

Heights Capital Management first reported a position in PEPG in Q3 2025 and held it in 1 quarter. The position peaked at $46.2K in Q3 2025. 87 funds tracked by Wall St. Rank hold PEPG as of Q4 2025.

  • Heights Capital Management reported no remaining PepGen position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 10,000 PepGen shares in Q4 2025, an estimated $46.2K.
  • Heights Capital Management first reported a position in PepGen in Q3 2025 and held it in 1 quarter.
  • Heights Capital Management's PepGen position peaked at $46.2K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held PepGen as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.