Laurion Capital Management’s PepGen PEPG Stock Holding History

Laurion 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
2026 Q2	$4.95M	Hold	2,750,855	–	–	0.13%	146
2026 Q1	$4.87M	Buy	2,750,855 +698,722	+34%	+$3.93M	0.21%	127
2025 Q4	$13.4M	Buy	2,052,133 +159,977	+8%	+$830K	0.5%	42
2025 Q3	$8.74M	Buy	1,892,156 +1,081,395	+133%	+$1.74M	0.15%	106
2025 Q2	$900K	Hold	810,761	–	–	0.02%	216
2025 Q1	$1.14M	Hold	810,761	–	–	0.03%	167
2024 Q4	$3.07M	Hold	810,761	–	–	0.06%	169
2024 Q3	$6.93M	Sell	810,761 -30,670	-4%	-$363K	0.09%	95
2024 Q2	$13.4M	Hold	841,431	–	–	0.16%	97
2024 Q1	$12.4M	Buy	841,431 +176,915	+27%	+$2.09M	0.1%	166
2023 Q4	$4.52M	Hold	664,516	–	–	0.04%	251
2023 Q3	$3.38M	Hold	664,516	–	–	0.02%	306
2023 Q2	$5.94M	Hold	664,516	–	–	0.03%	250
2023 Q1	$8.13M	Hold	664,516	–	–	0.06%	215
2022 Q4	$8.88M	Hold	664,516	–	–	0.04%	234
2022 Q3	$6.03M	Hold	664,516	–	–	0.04%	235
2022 Q2	$6.6M	Buy	+664,516	New	+$7.41M	0.1%	137

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Laurion Capital Management's PEPG Position: Q2 2026 in Review

Laurion Capital Management held its PepGen (PEPG) position steady in Q2 2026 at 2,750,855 shares worth $4.95M. The position accounts for 0.13% of the portfolio, ranked #146.

Laurion Capital Management first reported a position in PEPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.4M in Q2 2024. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

Laurion Capital Management held 2,750,855 shares of PepGen worth $4.95M as of Q2 2026.
Laurion Capital Management left its PepGen share count unchanged in Q2 2026.
PepGen made up 0.13% of Laurion Capital Management's portfolio in Q2 2026, its #146 holding.
Laurion Capital Management first reported a position in PepGen in Q2 2022 and has held it in 17 quarters since.
Laurion Capital Management's PepGen position peaked at $13.4M in Q2 2024.
71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.