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
Q2 		$952K Buy
529,083
+382,487
+261% +$622K ﹤0.01% 2933
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 $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

Squarepoint's PEPG Position: Q2 2026 in Review

Squarepoint increased its PepGen (PEPG) stake by 261% in Q2 2026, buying an estimated $622K and bringing the position to 529,083 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Squarepoint first reported a position in PEPG in Q3 2024 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Squarepoint held 529,083 shares of PepGen worth $952K as of Q2 2026.
  • Squarepoint bought 382,487 PepGen shares in Q2 2026, an estimated $622K.
  • PepGen made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2933 holding.
  • Squarepoint first reported a position in PepGen in Q3 2024 and has held it in 4 quarters since.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

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