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
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 $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

Northern Trust's PEPG Position: Q1 2026 in Review

Northern Trust reduced its PepGen (PEPG) stake by 11% in Q1 2026, selling an estimated $75.1K and leaving 104,899 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3970.

Northern Trust first reported a position in PEPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.56M in Q2 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Northern Trust held 104,899 shares of PepGen worth $186K as of Q1 2026.
  • Northern Trust sold 13,358 PepGen shares in Q1 2026, an estimated $75.1K.
  • PepGen made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3970 holding.
  • Northern Trust first reported a position in PepGen in Q2 2022 and has held it in 16 quarters since.
  • Northern Trust's PepGen position peaked at $1.56M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.