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Sphera Funds Management’s PepGen PEPG Stock Holding History

Sphera Funds 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
Q1 		– Sell
-121,467
Closed -$791K – 110
2025
Q4 		$791K Sell
121,467
-50,000
-29% -$259K 0.15% 89
2025
Q3 		$792K Buy
171,467
+15,000
+10% +$24.2K 0.17% 99
2025
Q2 		$174K Buy
+156,467
New +$221K 0.04% 105

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

Sphera Funds Management's PEPG Position: Q1 2026 in Review

Sphera Funds Management sold out of PepGen (PEPG) in Q1 2026, closing a stake of 121,467 shares — an estimated $791K sold.

Sphera Funds Management first reported a position in PEPG in Q2 2025 and held it in 3 quarters. The position peaked at $792K in Q3 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Sphera Funds Management reported no remaining PepGen position as of Q1 2026 after selling out during the quarter.
  • Sphera Funds Management sold 121,467 PepGen shares in Q1 2026, an estimated $791K.
  • Sphera Funds Management first reported a position in PepGen in Q2 2025 and held it in 3 quarters.
  • Sphera Funds Management's PepGen position peaked at $792K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.