RhumbLine Advisers
PEPG icon

RhumbLine Advisers’s PepGen PEPG Stock Holding History

RhumbLine Advisers’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
2025
Q2 		– Sell
-19,071
Closed -$26.8K – 4230
2025
Q1 		$26.8K Buy
19,071
+117
+0.6% +$241 ﹤0.01% 3694
2024
Q4 		$71.8K Buy
18,954
+574
+3% +$3.58K ﹤0.01% 3572
2024
Q3 		$157K Sell
18,380
-473
-3% -$5.6K ﹤0.01% 3342
2024
Q2 		$301K Buy
18,853
+5,002
+36% +$71.7K ﹤0.01% 3005
2024
Q1 		$204K Buy
13,851
+10
+0.1% +$118 ﹤0.01% 3166
2023
Q4 		$94.1K Sell
13,841
-808
-6% -$4.43K ﹤0.01% 3469
2023
Q3 		$74.4K Sell
14,649
-882
-6% -$5.62K ﹤0.01% 3551
2023
Q2 		$139K Sell
15,531
-3,279
-17% -$42.9K ﹤0.01% 3405
2023
Q1 		$230K Buy
18,810
+1,979
+12% +$31K ﹤0.01% 2704
2022
Q4 		$225K Buy
16,831
+4,960
+42% +$64K ﹤0.01% 2768
2022
Q3 		$108K Buy
11,871
+833
+8% +$8.19K ﹤0.01% 2996
2022
Q2 		$110K Buy
+11,038
New +$123K ﹤0.01% 3027

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

RhumbLine Advisers's PEPG Position: Q2 2025 in Review

RhumbLine Advisers sold out of PepGen (PEPG) in Q2 2025, closing a stake of 19,071 shares — an estimated $26.8K sold.

RhumbLine Advisers first reported a position in PEPG in Q2 2022 and held it in 12 quarters. The position peaked at $301K in Q2 2024. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

  • RhumbLine Advisers reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 19,071 PepGen shares in Q2 2025, an estimated $26.8K.
  • RhumbLine Advisers first reported a position in PepGen in Q2 2022 and held it in 12 quarters.
  • RhumbLine Advisers's PepGen position peaked at $301K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.