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STRS Ohio’s PepGen PEPG Stock Holding History

STRS Ohio’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
-10,200
Closed -$14.3K – 2284
2025
Q1 		$14.3K Hold
10,200
– – ﹤0.01% 1866
2024
Q4 		$38.7K Hold
10,200
– – ﹤0.01% 1757
2024
Q3 		$87.2K Hold
10,200
– – ﹤0.01% 1731
2024
Q2 		$163K Buy
10,200
+6,600
+183% +$94.6K ﹤0.01% 1604
2024
Q1 		$52K Buy
3,600
+1,700
+89% +$20.1K ﹤0.01% 1762
2023
Q4 		$12K Hold
1,900
– – ﹤0.01% 1869
2023
Q3 		$9K Hold
1,900
– – ﹤0.01% 1903
2023
Q2 		$16K Hold
1,900
– – ﹤0.01% 1897
2023
Q1 		$23K Hold
1,900
– – ﹤0.01% 1857
2022
Q4 		$25K Hold
1,900
– – ﹤0.01% 1868
2022
Q3 		$17K Hold
1,900
– – ﹤0.01% 1941
2022
Q2 		$18K Buy
+1,900
New +$21.2K ﹤0.01% 1969

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
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

STRS Ohio's PEPG Position: Q2 2025 in Review

STRS Ohio sold out of PepGen (PEPG) in Q2 2025, closing a stake of 10,200 shares — an estimated $14.3K sold.

STRS Ohio first reported a position in PEPG in Q2 2022 and held it in 12 quarters. The position peaked at $163K in Q2 2024. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

  • STRS Ohio reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 10,200 PepGen shares in Q2 2025, an estimated $14.3K.
  • STRS Ohio first reported a position in PepGen in Q2 2022 and held it in 12 quarters.
  • STRS Ohio's PepGen position peaked at $163K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.