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
Sell
-14,500
Closed -$25.7K 12740
2026
Q1
$25.7K Buy
+14,500
New +$81.5K ﹤0.01% 11145
2025
Q4
Sell
-1,092,400
Closed -$5.05M 12061
2025
Q3
$5.05M Buy
+1,092,400
New +$1.76M ﹤0.01% 3405

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. 71 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.
  • 71 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.