State Street
PEPG icon

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
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 $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

State Street's PEPG Position: Q1 2026 in Review

State Street increased its PepGen (PEPG) stake by 5.5% in Q1 2026, buying an estimated $66.9K and bringing the position to 229,390 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

State Street first reported a position in PEPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.07M in Q2 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • State Street held 229,390 shares of PepGen worth $406K as of Q1 2026.
  • State Street bought 11,900 PepGen shares in Q1 2026, an estimated $66.9K.
  • PepGen made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3710 holding.
  • State Street first reported a position in PepGen in Q2 2022 and has held it in 16 quarters since.
  • State Street's PepGen position peaked at $5.07M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

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