Point72 Asset Management
PEPG icon

Point72 Asset Management’s PepGen PEPG Stock Holding History

Point72 Asset Management’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 		$117K Sell
65,972
-2,208,444
-97% -$12.4M ﹤0.01% 3594
2025
Q4 		$14.8M Buy
2,274,416
+244,416
+12% +$1.27M 0.02% 1099
2025
Q3 		$9.38M Sell
2,030,000
-729,171
-26% -$1.18M 0.02% 825
2025
Q2 		$3.06M Buy
2,759,171
+83,234
+3% +$118K 0.01% 1136
2025
Q1 		$3.76M Buy
+2,675,937
New +$5.51M 0.01% 1035
2024
Q3 		– Sell
-145,174
Closed -$2.32M – 2254
2024
Q2 		$2.32M Sell
145,174
-47,004
-24% -$674K 0.01% 1060
2024
Q1 		$2.83M Buy
+192,178
New +$2.27M 0.01% 1156

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

Point72 Asset Management's PEPG Position: Q1 2026 in Review

Point72 Asset Management reduced its PepGen (PEPG) stake by 97% in Q1 2026, selling an estimated $12.4M and leaving 65,972 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

Point72 Asset Management first reported a position in PEPG in Q1 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Point72 Asset Management held 65,972 shares of PepGen worth $117K as of Q1 2026.
  • Point72 Asset Management sold 2,208,444 PepGen shares in Q1 2026, an estimated $12.4M.
  • PepGen made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3594 holding.
  • Point72 Asset Management first reported a position in PepGen in Q1 2024 and has held it in 7 quarters since.
  • Point72 Asset Management's PepGen position peaked at $14.8M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.