Millennium Management
PEPG icon

Millennium Management’s PepGen PEPG Stock Holding History

Millennium 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 		$3.68M Buy
2,079,143
+1,881,200
+950% +$10.6M ﹤0.01% 3278
2025
Q4 		$1.29M Sell
197,943
-302,323
-60% -$1.57M ﹤0.01% 4304
2025
Q3 		$2.31M Sell
500,266
-1,008,932
-67% -$1.63M ﹤0.01% 3917
2025
Q2 		$1.68M Buy
1,509,198
+476,180
+46% +$673K ﹤0.01% 4028
2025
Q1 		$1.45M Buy
1,033,018
+876,382
+560% +$1.8M ﹤0.01% 4077
2024
Q4 		$594K Buy
156,636
+142,814
+1,033% +$890K ﹤0.01% 4610
2024
Q3 		$118K Buy
+13,822
New +$164K ﹤0.01% 5549
2024
Q1 		– Sell
-19,807
Closed -$135K – 6530
2023
Q4 		$135K Buy
19,807
+3,496
+21% +$19.2K ﹤0.01% 5269
2023
Q3 		$82.9K Sell
16,311
-1,419
-8% -$9.05K ﹤0.01% 5381
2023
Q2 		$159K Buy
17,730
+7,280
+70% +$95.2K ﹤0.01% 5210
2023
Q1 		$128K Buy
+10,450
New +$164K ﹤0.01% 5335
2022
Q4 		– Sell
-360,941
Closed -$3.28M – 6925
2022
Q3 		$3.28M Buy
360,941
+151,175
+72% +$1.49M ﹤0.01% 3298
2022
Q2 		$2.08M Buy
+209,766
New +$2.34M ﹤0.01% 3669

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Millennium Management's PEPG Position: Q1 2026 in Review

Millennium Management increased its PepGen (PEPG) stake by 950% in Q1 2026, buying an estimated $10.6M and bringing the position to 2,079,143 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

Millennium Management first reported a position in PEPG in Q2 2022 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Millennium Management held 2,079,143 shares of PepGen worth $3.68M as of Q1 2026.
  • Millennium Management bought 1,881,200 PepGen shares in Q1 2026, an estimated $10.6M.
  • PepGen made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3278 holding.
  • Millennium Management first reported a position in PepGen in Q2 2022 and has held it in 13 quarters since.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.