Rathbones Group’s PepGen PEPG Stock Holding History

Rathbones Group’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	$77.4K	Hold	32,003	–	–	﹤0.01%	628
2026 Q2	$57.6K	Hold	32,003	–	–	﹤0.01%	651
2026 Q1	$56.6K	Hold	32,003	–	–	﹤0.01%	631
2025 Q4	$208K	Hold	32,003	–	–	﹤0.01%	572
2025 Q3	$148K	Hold	32,003	–	–	﹤0.01%	595
2025 Q2	$35.5K	Hold	32,003	–	–	﹤0.01%	611
2025 Q1	$45K	Hold	32,003	–	–	﹤0.01%	582
2024 Q4	$121K	Hold	32,003	–	–	﹤0.01%	562
2024 Q3	$274K	Hold	32,003	–	–	﹤0.01%	499
2024 Q2	$511K	Hold	32,003	–	–	﹤0.01%	412
2024 Q1	$470K	Sell	32,003 -30,000	-48%	-$354K	﹤0.01%	415
2023 Q4	$422K	Hold	62,003	–	–	﹤0.01%	424
2023 Q3	$315K	Buy	+62,003	New	+$395K	﹤0.01%	470

Other funds holding PEPG

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

Vivo Capital Palo Alto, California $909M AUM 385.65% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

AIC

AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Rathbones Group's PEPG Position: Q3 2026 in Review

Rathbones Group held its PepGen (PEPG) position steady in Q3 2026 at 32,003 shares worth $77.4K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Rathbones Group first reported a position in PEPG in Q3 2023 and has held it in 13 quarters since. The position peaked at $511K in Q2 2024. 51 funds tracked by Wall St. Rank hold PEPG as of Q3 2026.

Rathbones Group held 32,003 shares of PepGen worth $77.4K as of Q3 2026.
Rathbones Group left its PepGen share count unchanged in Q3 2026.
PepGen made up ﹤0.01% of Rathbones Group's portfolio in Q3 2026, its #628 holding.
Rathbones Group first reported a position in PepGen in Q3 2023 and has held it in 13 quarters since.
Rathbones Group's PepGen position peaked at $511K in Q2 2024.
51 funds tracked by Wall St. Rank held PepGen as of Q3 2026.

Based on Rathbones Group's 13F filing for Q3 2026, filed 12 Nov 2026.