Trexquant Investment’s PepGen PEPG Stock Holding History

Trexquant Investment’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	–	Sell	-24,306	Closed	-$158K	–	1987
2025 Q4	$158K	Buy	+24,306	New	+$126K	﹤0.01%	1533

Other funds holding PEPG

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Trexquant Investment's PEPG Position: Q1 2026 in Review

Trexquant Investment sold out of PepGen (PEPG) in Q1 2026, closing a stake of 24,306 shares — an estimated $158K sold.

Trexquant Investment first reported a position in PEPG in Q4 2025 and held it in 1 quarter. The position peaked at $158K in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

Trexquant Investment reported no remaining PepGen position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 24,306 PepGen shares in Q1 2026, an estimated $158K.
Trexquant Investment first reported a position in PepGen in Q4 2025 and held it in 1 quarter.
Trexquant Investment's PepGen position peaked at $158K in Q4 2025.
93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.