Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s PepGen PEPG Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-136,262
Closed -$516K – 1169
2024
Q4 		$516K Buy
+136,262
New +$849K ﹤0.01% 811

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SCM
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Viking Global Investors
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Adage Capital Partners
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BlackRock
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Jacobs Levy Equity Management's PEPG Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of PepGen (PEPG) in Q1 2025, closing a stake of 136,262 shares — an estimated $516K sold.

Jacobs Levy Equity Management first reported a position in PEPG in Q4 2024 and held it in 1 quarter. The position peaked at $516K in Q4 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining PepGen position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 136,262 PepGen shares in Q1 2025, an estimated $516K.
  • Jacobs Levy Equity Management first reported a position in PepGen in Q4 2024 and held it in 1 quarter.
  • Jacobs Levy Equity Management's PepGen position peaked at $516K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.