NCM
PEPG icon

Nantahala Capital Management’s PepGen PEPG Stock Holding History

Nantahala 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 		$1.21M Sell
681,158
-866,071
-56% -$4.87M 0.04% 139
2025
Q4 		$10.1M Buy
+1,547,229
New +$8.03M 0.33% 69

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

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

Nantahala Capital Management reduced its PepGen (PEPG) stake by 56% in Q1 2026, selling an estimated $4.87M and leaving 681,158 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #139.

Nantahala Capital Management first reported a position in PEPG in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.1M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Nantahala Capital Management held 681,158 shares of PepGen worth $1.21M as of Q1 2026.
  • Nantahala Capital Management sold 866,071 PepGen shares in Q1 2026, an estimated $4.87M.
  • PepGen made up 0.04% of Nantahala Capital Management's portfolio in Q1 2026, its #139 holding.
  • Nantahala Capital Management first reported a position in PepGen in Q4 2025 and has held it in 2 quarters since.
  • Nantahala Capital Management's PepGen position peaked at $10.1M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

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