TRCT
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Tower Research Capital (TRC)’s PepGen PEPG Stock Holding History

Tower Research Capital (TRC)’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 		$9.81K Sell
5,540
-3,949
-42% -$22.2K ﹤0.01% 3911
2025
Q4 		$61.8K Buy
9,489
+1,650
+21% +$8.56K ﹤0.01% 2273
2025
Q3 		$36.2K Sell
7,839
-1,731
-18% -$2.79K ﹤0.01% 2777
2025
Q2 		$10.6K Buy
9,570
+3,411
+55% +$4.82K ﹤0.01% 3941
2025
Q1 		$8.65K Buy
6,159
+109
+2% +$224 ﹤0.01% 3868
2024
Q4 		$22.9K Buy
6,050
+2,723
+82% +$17K ﹤0.01% 3086
2024
Q3 		$28.4K Sell
3,327
-3,697
-53% -$43.7K ﹤0.01% 3035
2024
Q2 		$112K Buy
7,024
+6,755
+2,511% +$96.8K ﹤0.01% 2499
2024
Q1 		$3.95K Sell
269
-1,491
-85% -$17.6K ﹤0.01% 4765
2023
Q4 		$12K Sell
1,760
-2,229
-56% -$12.2K ﹤0.01% 4087
2023
Q3 		$20.3K Buy
3,989
+2,319
+139% +$14.8K ﹤0.01% 3362
2023
Q2 		$14.9K Sell
1,670
-858
-34% -$11.2K ﹤0.01% 3661
2023
Q1 		$31K Buy
2,528
+1,504
+147% +$23.5K ﹤0.01% 2966
2022
Q4 		$14K Sell
1,024
-551
-35% -$7.12K ﹤0.01% 3526
2022
Q3 		$14K Buy
1,575
+722
+85% +$7.1K ﹤0.01% 4221
2022
Q2 		$8K Buy
+853
New +$9.51K ﹤0.01% 4695

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

Tower Research Capital (TRC)'s PEPG Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its PepGen (PEPG) stake by 42% in Q1 2026, selling an estimated $22.2K and leaving 5,540 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

Tower Research Capital (TRC) first reported a position in PEPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $112K in Q2 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Tower Research Capital (TRC) held 5,540 shares of PepGen worth $9.81K as of Q1 2026.
  • Tower Research Capital (TRC) sold 3,949 PepGen shares in Q1 2026, an estimated $22.2K.
  • PepGen made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3911 holding.
  • Tower Research Capital (TRC) first reported a position in PepGen in Q2 2022 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s PepGen position peaked at $112K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.