SCM
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Sterling Capital Management’s PepGen PEPG Stock Holding History

Sterling Capital 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
2025
Q2 		– Sell
-20
Closed -$28 – 3359
2025
Q1 		$28 Hold
20
– – ﹤0.01% 3195
2024
Q4 		$76 Hold
20
– – ﹤0.01% 3191
2024
Q3 		$171 Buy
+20
New +$237 ﹤0.01% 3135

Other funds holding PEPG

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Sterling Capital Management's PEPG Position: Q2 2025 in Review

Sterling Capital Management sold out of PepGen (PEPG) in Q2 2025, closing a stake of 20 shares — an estimated $28 sold.

Sterling Capital Management first reported a position in PEPG in Q3 2024 and held it in 3 quarters. The position peaked at $171 in Q3 2024. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

  • Sterling Capital Management reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 20 PepGen shares in Q2 2025, an estimated $28.
  • Sterling Capital Management first reported a position in PepGen in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's PepGen position peaked at $171 in Q3 2024.
  • 52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.