Jane Street’s PepGen PEPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$310K Sell
172,412
-24,979
-13% -$40.6K ﹤0.01% 9149
2026
Q1
$349K Buy
197,391
+4,658
+2% +$26.2K ﹤0.01% 8884
2025
Q4
$1.25M Buy
+192,733
New +$1M ﹤0.01% 5685
2024
Q4
Sell
-27,748
Closed -$237K 10263
2024
Q3
$237K Buy
27,748
+6,254
+29% +$74K ﹤0.01% 8396
2024
Q2
$343K Buy
+21,494
New +$308K ﹤0.01% 7592
2024
Q1
Sell
-11,228
Closed -$76.3K 9866
2023
Q4
$76.3K Buy
+11,228
New +$61.6K ﹤0.01% 8674
2023
Q3
Sell
-15,104
Closed -$135K 9185
2023
Q2
$135K Buy
+15,104
New +$197K ﹤0.01% 7863

Other funds holding PEPG

Jane Street's PEPG Position: Q2 2026 in Review

Jane Street reduced its PepGen (PEPG) stake by 13% in Q2 2026, selling an estimated $40.6K and leaving 172,412 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #9149.

Jane Street first reported a position in PEPG in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Jane Street held 172,412 shares of PepGen worth $310K as of Q2 2026.
  • Jane Street sold 24,979 PepGen shares in Q2 2026, an estimated $40.6K.
  • PepGen made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9149 holding.
  • Jane Street first reported a position in PepGen in Q2 2023 and has held it in 7 quarters since.
  • Jane Street's PepGen position peaked at $1.25M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.