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Ikarian Capital’s PepGen PEPG Stock Holding History

Ikarian Capital’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 		– Sell
-300,000
Closed -$531K – 182
2026
Q1 		$531K Hold
300,000
– – 0.04% 126
2025
Q4 		$1.95M Buy
+300,000
New +$1.56M 0.15% 103

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

Ikarian Capital's PEPG Position: Q2 2026 in Review

Ikarian Capital held its PepGen (PEPG) position steady in Q2 2026 at 447,165 shares worth $805K. The position accounts for 0.09% of the portfolio, ranked #115.

Ikarian Capital first reported a position in PEPG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.91M in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Ikarian Capital held 447,165 shares of PepGen worth $805K as of Q2 2026.
  • Ikarian Capital left its PepGen share count unchanged in Q2 2026.
  • PepGen made up 0.09% of Ikarian Capital's portfolio in Q2 2026, its #115 holding.
  • Ikarian Capital first reported a position in PepGen in Q1 2025 and has held it in 6 quarters since.
  • Ikarian Capital's PepGen position peaked at $2.91M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Ikarian Capital's 13F filing for Q2 2026, filed 14 Aug 2026.