Squarepoint
PEPG icon

Squarepoint’s PepGen PEPG Stock Holding History

Squarepoint’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 		$259K Buy
146,596
+115,383
+370% +$648K ﹤0.01% 3814
2025
Q4 		$203K Buy
+31,213
New +$162K ﹤0.01% 3860
2024
Q4 		– Sell
-14,800
Closed -$127K – 5388
2024
Q3 		$127K Buy
+14,800
New +$175K ﹤0.01% 3823

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

Squarepoint's PEPG Position: Q1 2026 in Review

Squarepoint increased its PepGen (PEPG) stake by 370% in Q1 2026, buying an estimated $648K and bringing the position to 146,596 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

Squarepoint first reported a position in PEPG in Q3 2024 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Squarepoint held 146,596 shares of PepGen worth $259K as of Q1 2026.
  • Squarepoint bought 115,383 PepGen shares in Q1 2026, an estimated $648K.
  • PepGen made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3814 holding.
  • Squarepoint first reported a position in PepGen in Q3 2024 and has held it in 3 quarters since.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

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