Qube Research & Technologies (QRT)’s PepGen PEPG Stock Holding History

Qube Research & Technologies (QRT)’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	$177K	Sell	98,581 -607,891	-86%	-$988K	﹤0.01%	2931
2026 Q1	$1.25M	Buy	706,472 +675,238	+2,162%	+$3.79M	﹤0.01%	2396
2025 Q4	$203K	Buy	+31,234	New	+$162K	﹤0.01%	3055
2025 Q3	–	Sell	-73,004	Closed	-$81K	–	3856
2025 Q2	$81K	Buy	+73,004	New	+$103K	﹤0.01%	3072
2024 Q2	–	Sell	-24,786	Closed	-$364K	–	4496
2024 Q1	$364K	Buy	24,786 +24,663	+20,051%	+$291K	﹤0.01%	2709
2023 Q4	$836	Sell	123 -1,001	-89%	-$5.49K	﹤0.01%	3882
2023 Q3	$5.71K	Buy	+1,124	New	+$7.17K	﹤0.01%	3428

Other funds holding PEPG

RCM

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

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

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

Qube Research & Technologies (QRT)'s PEPG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its PepGen (PEPG) stake by 86% in Q2 2026, selling an estimated $988K and leaving 98,581 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Qube Research & Technologies (QRT) first reported a position in PEPG in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2026. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

Qube Research & Technologies (QRT) held 98,581 shares of PepGen worth $177K as of Q2 2026.
Qube Research & Technologies (QRT) sold 607,891 PepGen shares in Q2 2026, an estimated $988K.
PepGen made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2931 holding.
Qube Research & Technologies (QRT) first reported a position in PepGen in Q3 2023 and has held it in 7 quarters since.
Qube Research & Technologies (QRT)'s PepGen position peaked at $1.25M in Q1 2026.
71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.