PA
PEPG icon

Perceptive Advisors’s PepGen PEPG Stock Holding History

Perceptive 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
Q1 		– Sell
-829,870
Closed -$5.4M – 123
2025
Q4 		$5.4M Hold
829,870
– – 0.1% 90
2025
Q3 		$3.83M Buy
+829,870
New +$1.34M 0.11% 74
2025
Q1 		– Sell
-829,536
Closed -$3.14M – 102
2024
Q4 		$3.14M Sell
829,536
-580,902
-41% -$3.62M 0.09% 80
2024
Q3 		$12.1M Hold
1,410,438
– – 0.26% 67
2024
Q2 		$22.5M Hold
1,410,438
– – 0.54% 53
2024
Q1 		$20.7M Buy
+1,410,438
New +$16.7M 0.36% 61

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
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Perceptive Advisors's PEPG Position: Q1 2026 in Review

Perceptive Advisors sold out of PepGen (PEPG) in Q1 2026, closing a stake of 829,870 shares — an estimated $5.4M sold.

Perceptive Advisors first reported a position in PEPG in Q1 2024 and held it in 6 quarters. The position peaked at $22.5M in Q2 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Perceptive Advisors reported no remaining PepGen position as of Q1 2026 after selling out during the quarter.
  • Perceptive Advisors sold 829,870 PepGen shares in Q1 2026, an estimated $5.4M.
  • Perceptive Advisors first reported a position in PepGen in Q1 2024 and held it in 6 quarters.
  • Perceptive Advisors's PepGen position peaked at $22.5M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.