Two Sigma Investments’s PepGen PEPG Stock Holding History

Two Sigma Investments’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	$119K	Sell	66,268 -115,437	-64%	-$188K	﹤0.01%	4867
2026 Q1	$322K	Sell	181,705 -85,720	-32%	-$482K	﹤0.01%	4029
2025 Q4	$1.74M	Buy	267,425 +174,932	+189%	+$908K	﹤0.01%	2535
2025 Q3	$427K	Buy	92,493 +28,753	+45%	+$46.3K	﹤0.01%	3059
2025 Q2	$70.8K	Buy	63,740 +17,546	+38%	+$24.8K	﹤0.01%	3034
2025 Q1	$64.9K	Buy	+46,194	New	+$95.1K	﹤0.01%	3016
2024 Q4	–	Sell	-22,738	Closed	-$194K	–	3416
2024 Q3	$194K	Buy	+22,738	New	+$269K	﹤0.01%	2803
2023 Q1	–	Sell	-12,596	Closed	-$168K	–	3151
2022 Q4	$168K	Buy	+12,596	New	+$163K	﹤0.01%	2426
2022 Q3	–	Sell	-76,000	Closed	-$755K	–	2725
2022 Q2	$755K	Buy	+76,000	New	+$847K	﹤0.01%	1661

Other funds holding PEPG

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

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

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments's PEPG Position: Q2 2026 in Review

Two Sigma Investments reduced its PepGen (PEPG) stake by 64% in Q2 2026, selling an estimated $188K and leaving 66,268 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #4867.

Two Sigma Investments first reported a position in PEPG in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.74M in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

Two Sigma Investments held 66,268 shares of PepGen worth $119K as of Q2 2026.
Two Sigma Investments sold 115,437 PepGen shares in Q2 2026, an estimated $188K.
PepGen made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #4867 holding.
Two Sigma Investments first reported a position in PepGen in Q2 2022 and has held it in 9 quarters since.
Two Sigma Investments's PepGen position peaked at $1.74M in Q4 2025.
71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.