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OMERS Administration Corp’s PepGen PEPG Stock Holding History

OMERS Administration Corp’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 		$44.1K Sell
24,900
-2,700
-10% -$15.2K ﹤0.01% 1064
2025
Q4 		$180K Buy
+27,600
New +$143K ﹤0.01% 923

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

OMERS Administration Corp's PEPG Position: Q1 2026 in Review

OMERS Administration Corp reduced its PepGen (PEPG) stake by 9.8% in Q1 2026, selling an estimated $15.2K and leaving 24,900 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

OMERS Administration Corp first reported a position in PEPG in Q4 2025 and has held it in 2 quarters since. The position peaked at $180K in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • OMERS Administration Corp held 24,900 shares of PepGen worth $44.1K as of Q1 2026.
  • OMERS Administration Corp sold 2,700 PepGen shares in Q1 2026, an estimated $15.2K.
  • PepGen made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1064 holding.
  • OMERS Administration Corp first reported a position in PepGen in Q4 2025 and has held it in 2 quarters since.
  • OMERS Administration Corp's PepGen position peaked at $180K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.