NCM
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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
Q2 		– Sell
-681,158
Closed -$1.21M – 168
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

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LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nantahala Capital Management sold out of PepGen (PEPG) in Q2 2026, closing a stake of 681,158 shares — an estimated $1.21M sold.

Nantahala Capital Management first reported a position in PEPG in Q4 2025 and held it in 2 quarters. The position peaked at $10.1M in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Nantahala Capital Management reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
  • Nantahala Capital Management sold 681,158 PepGen shares in Q2 2026, an estimated $1.21M.
  • Nantahala Capital Management first reported a position in PepGen in Q4 2025 and held it in 2 quarters.
  • Nantahala Capital Management's PepGen position peaked at $10.1M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.