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Readystate Asset Management’s PepGen PEPG Stock Holding History

Readystate Asset Management’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 		$51.1K Sell
28,379
-86,737
-75% -$141K ﹤0.01% 868
2026
Q1 		$204K Buy
115,116
+1,614
+1% +$9.07K 0.01% 747
2025
Q4 		$739K Buy
+113,502
New +$589K 0.03% 239

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

Readystate Asset Management's PEPG Position: Q2 2026 in Review

Readystate Asset Management reduced its PepGen (PEPG) stake by 75% in Q2 2026, selling an estimated $141K and leaving 28,379 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Readystate Asset Management first reported a position in PEPG in Q4 2025 and has held it in 3 quarters since. The position peaked at $739K in Q4 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Readystate Asset Management held 28,379 shares of PepGen worth $51.1K as of Q2 2026.
  • Readystate Asset Management sold 86,737 PepGen shares in Q2 2026, an estimated $141K.
  • PepGen made up ﹤0.01% of Readystate Asset Management's portfolio in Q2 2026, its #868 holding.
  • Readystate Asset Management first reported a position in PepGen in Q4 2025 and has held it in 3 quarters since.
  • Readystate Asset Management's PepGen position peaked at $739K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.