Northern Trust
PEPG icon

Northern Trust’s PepGen PEPG Stock Holding History

Northern Trust’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 		$178K Sell
98,738
-6,161
-6% -$10K ﹤0.01% 3969
2026
Q1 		$186K Sell
104,899
-13,358
-11% -$75.1K ﹤0.01% 3970
2025
Q4 		$770K Buy
118,257
+58,731
+99% +$305K ﹤0.01% 3493
2025
Q3 		$275K Buy
59,526
+11,540
+24% +$18.6K ﹤0.01% 3863
2025
Q2 		$53.3K Sell
47,986
-93,053
-66% -$132K ﹤0.01% 4220
2025
Q1 		$198K Sell
141,039
-15,999
-10% -$32.9K ﹤0.01% 3950
2024
Q4 		$595K Buy
157,038
+7,984
+5% +$49.8K ﹤0.01% 3594
2024
Q3 		$1.27M Buy
149,054
+51,571
+53% +$610K ﹤0.01% 3249
2024
Q2 		$1.56M Buy
97,483
+5,288
+6% +$75.8K ﹤0.01% 3042
2024
Q1 		$1.36M Buy
92,195
+17,370
+23% +$205K ﹤0.01% 3172
2023
Q4 		$509K Buy
74,825
+90
+0.1% +$494 ﹤0.01% 3531
2023
Q3 		$380K Sell
74,735
-22,260
-23% -$142K ﹤0.01% 3594
2023
Q2 		$867K Sell
96,995
-15,468
-14% -$202K ﹤0.01% 3415
2023
Q1 		$1.38M Sell
112,463
-1,284
-1% -$20.1K ﹤0.01% 3101
2022
Q4 		$1.52M Buy
113,747
+41,312
+57% +$533K ﹤0.01% 3122
2022
Q3 		$658K Buy
72,435
+2,492
+4% +$24.5K ﹤0.01% 3424
2022
Q2 		$694K Buy
+69,943
New +$780K ﹤0.01% 3443

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
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

Northern Trust's PEPG Position: Q2 2026 in Review

Northern Trust reduced its PepGen (PEPG) stake by 5.9% in Q2 2026, selling an estimated $10K and leaving 98,738 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Northern Trust first reported a position in PEPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q2 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Northern Trust held 98,738 shares of PepGen worth $178K as of Q2 2026.
  • Northern Trust sold 6,161 PepGen shares in Q2 2026, an estimated $10K.
  • PepGen made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3969 holding.
  • Northern Trust first reported a position in PepGen in Q2 2022 and has held it in 17 quarters since.
  • Northern Trust's PepGen position peaked at $1.56M in Q2 2024.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.