QC
PEPG icon

Quadrature Capital’s PepGen PEPG Stock Holding History

Quadrature Capital’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 		$73.7K Sell
40,936
-117,890
-74% -$192K ﹤0.01% 1492
2026
Q1 		$281K Buy
+158,826
New +$893K ﹤0.01% 1006

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
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quadrature Capital's PEPG Position: Q2 2026 in Review

Quadrature Capital reduced its PepGen (PEPG) stake by 74% in Q2 2026, selling an estimated $192K and leaving 40,936 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Quadrature Capital first reported a position in PEPG in Q1 2026 and has held it in 2 quarters since. The position peaked at $281K in Q1 2026. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Quadrature Capital held 40,936 shares of PepGen worth $73.7K as of Q2 2026.
  • Quadrature Capital sold 117,890 PepGen shares in Q2 2026, an estimated $192K.
  • PepGen made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1492 holding.
  • Quadrature Capital first reported a position in PepGen in Q1 2026 and has held it in 2 quarters since.
  • Quadrature Capital's PepGen position peaked at $281K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.