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 Q3	$483K	Buy	199,551 +100,970	+102%	+$262K	﹤0.01%	2914
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

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PEPG Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its PepGen (PEPG) stake by 102% in Q3 2026, buying an estimated $262K and bringing the position to 199,551 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Qube Research & Technologies (QRT) first reported a position in PEPG in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.25M in Q1 2026. 42 funds tracked by Wall St. Rank hold PEPG as of Q3 2026.

Qube Research & Technologies (QRT) held 199,551 shares of PepGen worth $483K as of Q3 2026.
Qube Research & Technologies (QRT) bought 100,970 PepGen shares in Q3 2026, an estimated $262K.
PepGen made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2914 holding.
Qube Research & Technologies (QRT) first reported a position in PepGen in Q3 2023 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s PepGen position peaked at $1.25M in Q1 2026.
42 funds tracked by Wall St. Rank held PepGen as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.