OMERS Administration Corp
PEPG icon

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
Q2 		– Sell
-24,900
Closed -$44.1K – 1083
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

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OMERS Administration Corp's PEPG Position: Q2 2026 in Review

OMERS Administration Corp sold out of PepGen (PEPG) in Q2 2026, closing a stake of 24,900 shares — an estimated $44.1K sold.

OMERS Administration Corp first reported a position in PEPG in Q4 2025 and held it in 2 quarters. The position peaked at $180K in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • OMERS Administration Corp reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 24,900 PepGen shares in Q2 2026, an estimated $44.1K.
  • OMERS Administration Corp first reported a position in PepGen in Q4 2025 and held it in 2 quarters.
  • OMERS Administration Corp's PepGen position peaked at $180K in Q4 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.