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
Q2 		$10K Buy
5,557
+17
+0.3% +$28 ﹤0.01% 3995
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 $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

Tower Research Capital (TRC)'s PEPG Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its PepGen (PEPG) stake by 0.31% in Q2 2026, buying an estimated $28 and bringing the position to 5,557 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3995.

Tower Research Capital (TRC) first reported a position in PEPG in Q2 2022 and has held it in 17 quarters since. The position peaked at $112K in Q2 2024. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Tower Research Capital (TRC) held 5,557 shares of PepGen worth $10K as of Q2 2026.
  • Tower Research Capital (TRC) bought 17 PepGen shares in Q2 2026, an estimated $28.
  • PepGen made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3995 holding.
  • Tower Research Capital (TRC) first reported a position in PepGen in Q2 2022 and has held it in 17 quarters since.
  • Tower Research Capital (TRC)'s PepGen position peaked at $112K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.