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 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 $9.44B AUM 157.3% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Laurion Capital Management's PEPG Position: Q1 2026 in Review

Laurion Capital Management increased its PepGen (PEPG) stake by 34% in Q1 2026, buying an estimated $3.93M and bringing the position to 2,750,855 shares worth $4.87M. The position accounts for 0.21% of the portfolio, ranked #127.

Laurion Capital Management first reported a position in PEPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.4M in Q2 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

Laurion Capital Management held 2,750,855 shares of PepGen worth $4.87M as of Q1 2026.
Laurion Capital Management bought 698,722 PepGen shares in Q1 2026, an estimated $3.93M.
PepGen made up 0.21% of Laurion Capital Management's portfolio in Q1 2026, its #127 holding.
Laurion Capital Management first reported a position in PepGen in Q2 2022 and has held it in 16 quarters since.
Laurion Capital Management's PepGen position peaked at $13.4M in Q2 2024.
93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.