Steve Schonfeld’s PepGen PEPG Stock Holding History

Steve Schonfeld’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	–	Sell	-17,400	Closed	-$30.8K	–	2910
2026 Q1	$30.8K	Buy	+17,400	New	+$97.8K	﹤0.01%	2021

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

Steve Schonfeld's PEPG Position: Q2 2026 in Review

Steve Schonfeld sold out of PepGen (PEPG) in Q2 2026, closing a stake of 17,400 shares — an estimated $30.8K sold.

Steve Schonfeld first reported a position in PEPG in Q1 2026 and held it in 1 quarter. The position peaked at $30.8K in Q1 2026. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

Steve Schonfeld reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 17,400 PepGen shares in Q2 2026, an estimated $30.8K.
Steve Schonfeld first reported a position in PepGen in Q1 2026 and held it in 1 quarter.
Steve Schonfeld's PepGen position peaked at $30.8K in Q1 2026.
72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.