Parallel Advisors’s PepGen PEPG Stock Holding History

Parallel Advisors’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	-135	Closed	-$239	–	4039
2026 Q1	$239	Hold	135	–	–	﹤0.01%	3745
2025 Q4	$879	Buy	+135	New	+$701	﹤0.01%	3317

Other funds holding PEPG

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parallel Advisors's PEPG Position: Q2 2026 in Review

Parallel Advisors sold out of PepGen (PEPG) in Q2 2026, closing a stake of 135 shares — an estimated $239 sold.

Parallel Advisors first reported a position in PEPG in Q4 2025 and held it in 2 quarters. The position peaked at $879 in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

Parallel Advisors reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
Parallel Advisors sold 135 PepGen shares in Q2 2026, an estimated $239.
Parallel Advisors first reported a position in PepGen in Q4 2025 and held it in 2 quarters.
Parallel Advisors's PepGen position peaked at $879 in Q4 2025.
71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.