New York State Common Retirement Fund’s PepGen PEPG Stock Holding History

New York State Common Retirement Fund’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
2025 Q2	–	Sell	-6,485	Closed	-$9.11K	–	3303
2025 Q1	$9.11K	Hold	6,485	–	–	﹤0.01%	3086
2024 Q4	$24.6K	Hold	6,485	–	–	﹤0.01%	3009
2024 Q3	$55.4K	Hold	6,485	–	–	﹤0.01%	2824
2024 Q2	$104K	Buy	6,485 +5	+0.1%	+$72	﹤0.01%	2767
2024 Q1	$95.3K	Sell	6,480 -3	-0%	-$35	﹤0.01%	2762
2023 Q4	$44.1K	Sell	6,483 -31	-0.5%	-$170	﹤0.01%	3028
2023 Q3	$33.1K	Hold	6,514	–	–	﹤0.01%	3114
2023 Q2	$58.2K	Sell	6,514 -15	-0.2%	-$196	﹤0.01%	3103
2023 Q1	$79.8K	Sell	6,529 -1,748	-21%	-$27.4K	﹤0.01%	2875
2022 Q4	$111K	Hold	8,277	–	–	﹤0.01%	2933
2022 Q3	$75K	Buy	8,277 +77	+0.9%	+$757	﹤0.01%	3075
2022 Q2	$81K	Buy	+8,200	New	+$91.4K	﹤0.01%	3145

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

New York State Common Retirement Fund's PEPG Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of PepGen (PEPG) in Q2 2025, closing a stake of 6,485 shares — an estimated $9.11K sold.

New York State Common Retirement Fund first reported a position in PEPG in Q2 2022 and held it in 12 quarters. The position peaked at $111K in Q4 2022. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

New York State Common Retirement Fund reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 6,485 PepGen shares in Q2 2025, an estimated $9.11K.
New York State Common Retirement Fund first reported a position in PepGen in Q2 2022 and held it in 12 quarters.
New York State Common Retirement Fund's PepGen position peaked at $111K in Q4 2022.
52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.