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Steven Cohen’s PepGen PEPG Stock Holding History

Steven Cohen’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 		$71.5K Sell
39,720
-26,252
-40% -$42.7K ﹤0.01% 3747
2026
Q1 		$117K Sell
65,972
-2,208,444
-97% -$12.4M ﹤0.01% 3594
2025
Q4 		$14.8M Buy
2,274,416
+244,416
+12% +$1.27M 0.02% 1099
2025
Q3 		$9.38M Sell
2,030,000
-729,171
-26% -$1.18M 0.02% 825
2025
Q2 		$3.06M Buy
2,759,171
+83,234
+3% +$118K 0.01% 1136
2025
Q1 		$3.76M Buy
+2,675,937
New +$5.51M 0.01% 1035
2024
Q3 		– Sell
-145,174
Closed -$2.32M – 2254
2024
Q2 		$2.32M Sell
145,174
-47,004
-24% -$674K 0.01% 1060
2024
Q1 		$2.83M Buy
+192,178
New +$2.27M 0.01% 1156

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

Steven Cohen's PEPG Position: Q2 2026 in Review

Steven Cohen reduced its PepGen (PEPG) stake by 40% in Q2 2026, selling an estimated $42.7K and leaving 39,720 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3747.

Steven Cohen first reported a position in PEPG in Q1 2024 and has held it in 8 quarters since. The position peaked at $14.8M in Q4 2025. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Steven Cohen held 39,720 shares of PepGen worth $71.5K as of Q2 2026.
  • Steven Cohen sold 26,252 PepGen shares in Q2 2026, an estimated $42.7K.
  • PepGen made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3747 holding.
  • Steven Cohen first reported a position in PepGen in Q1 2024 and has held it in 8 quarters since.
  • Steven Cohen's PepGen position peaked at $14.8M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.