State Street’s PepGen PEPG Stock Holding History

State Street’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	$413K	Hold	229,390	–	–	﹤0.01%	3636
2026 Q1	$406K	Buy	229,390 +11,900	+5%	+$66.9K	﹤0.01%	3710
2025 Q4	$1.42M	Buy	217,490 +151,700	+231%	+$787K	﹤0.01%	3444
2025 Q3	$304K	Sell	65,790 -3,350	-5%	-$5.4K	﹤0.01%	3781
2025 Q2	$76.7K	Sell	69,140 -250,963	-78%	-$355K	﹤0.01%	4020
2025 Q1	$450K	Sell	320,103 -2,790	-0.9%	-$5.75K	﹤0.01%	3618
2024 Q4	$1.22M	Buy	322,893 +7,319	+2%	+$45.6K	﹤0.01%	3443
2024 Q3	$2.7M	Sell	315,574 -1,819	-0.6%	-$21.5K	﹤0.01%	3219
2024 Q2	$5.07M	Buy	317,393 +76,411	+32%	+$1.1M	﹤0.01%	2925
2024 Q1	$3.54M	Buy	240,982 +24,068	+11%	+$284K	﹤0.01%	3065
2023 Q4	$1.48M	Sell	216,914 -2,212	-1%	-$12.1K	﹤0.01%	3393
2023 Q3	$1.11M	Buy	219,126 +10,782	+5%	+$68.8K	﹤0.01%	3505
2023 Q2	$1.86M	Buy	208,344 +2,546	+1%	+$33.3K	﹤0.01%	3438
2023 Q1	$2.52M	Buy	205,798 +21,608	+12%	+$338K	﹤0.01%	3265
2022 Q4	$2.46M	Buy	184,190 +59,937	+48%	+$774K	﹤0.01%	3312
2022 Q3	$1.13M	Buy	124,253 +32,994	+36%	+$324K	﹤0.01%	3574
2022 Q2	$906K	Buy	+91,259	New	+$1.02M	﹤0.01%	3655

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

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

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street's PEPG Position: Q2 2026 in Review

State Street held its PepGen (PEPG) position steady in Q2 2026 at 229,390 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

State Street first reported a position in PEPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.07M in Q2 2024. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

State Street held 229,390 shares of PepGen worth $413K as of Q2 2026.
State Street left its PepGen share count unchanged in Q2 2026.
PepGen made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3636 holding.
State Street first reported a position in PepGen in Q2 2022 and has held it in 17 quarters since.
State Street's PepGen position peaked at $5.07M in Q2 2024.
71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.