RC
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
Q2 		$171K Hold
95,042
– – 0.01% 486
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 $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

RBF Capital's PEPG Position: Q2 2026 in Review

RBF Capital held its PepGen (PEPG) position steady in Q2 2026 at 95,042 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #486.

RBF Capital first reported a position in PEPG in Q2 2025 and has held it in 5 quarters since. The position peaked at $619K in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • RBF Capital held 95,042 shares of PepGen worth $171K as of Q2 2026.
  • RBF Capital left its PepGen share count unchanged in Q2 2026.
  • PepGen made up 0.01% of RBF Capital's portfolio in Q2 2026, its #486 holding.
  • RBF Capital first reported a position in PepGen in Q2 2025 and has held it in 5 quarters since.
  • RBF Capital's PepGen position peaked at $619K in Q4 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.