Two Sigma Investments
PEPG icon

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
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 $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

Two Sigma Investments's PEPG Position: Q1 2026 in Review

Two Sigma Investments reduced its PepGen (PEPG) stake by 32% in Q1 2026, selling an estimated $482K and leaving 181,705 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

Two Sigma Investments first reported a position in PEPG in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.74M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Two Sigma Investments held 181,705 shares of PepGen worth $322K as of Q1 2026.
  • Two Sigma Investments sold 85,720 PepGen shares in Q1 2026, an estimated $482K.
  • PepGen made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4029 holding.
  • Two Sigma Investments first reported a position in PepGen in Q2 2022 and has held it in 8 quarters since.
  • Two Sigma Investments's PepGen position peaked at $1.74M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.