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PEPG icon

RBF Capital’s PepGen PEPG Stock Holding History

RBF 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
Q1 		$168K Hold
95,042
– – 0.01% 468
2025
Q4 		$619K Sell
95,042
-4,958
-5% -$25.7K 0.03% 371
2025
Q3 		$462K Hold
100,000
– – 0.02% 414
2025
Q2 		$111K Buy
+100,000
New +$141K 0.01% 567

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

RBF Capital's PEPG Position: Q1 2026 in Review

RBF Capital held its PepGen (PEPG) position steady in Q1 2026 at 95,042 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #468.

RBF Capital first reported a position in PEPG in Q2 2025 and has held it in 4 quarters since. The position peaked at $619K in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • RBF Capital held 95,042 shares of PepGen worth $168K as of Q1 2026.
  • RBF Capital left its PepGen share count unchanged in Q1 2026.
  • PepGen made up 0.01% of RBF Capital's portfolio in Q1 2026, its #468 holding.
  • RBF Capital first reported a position in PepGen in Q2 2025 and has held it in 4 quarters since.
  • RBF Capital's PepGen position peaked at $619K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.