UBS O'Connor’s PepGen PEPG Stock Holding History

UBS O'Connor’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
2025 Q2	–	Sell	-26,559	Closed	-$37.3K	–	440
2025 Q1	$37.3K	Buy	+26,559	New	+$54.7K	﹤0.01%	291

Other funds holding PEPG

RCM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

UBS O'Connor's PEPG Position: Q2 2025 in Review

UBS O'Connor sold out of PepGen (PEPG) in Q2 2025, closing a stake of 26,559 shares — an estimated $37.3K sold.

UBS O'Connor first reported a position in PEPG in Q1 2025 and held it in 1 quarter. The position peaked at $37.3K in Q1 2025. 52 funds tracked by Wall St. Rank hold PEPG as of Q2 2025.

UBS O'Connor reported no remaining PepGen position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 26,559 PepGen shares in Q2 2025, an estimated $37.3K.
UBS O'Connor first reported a position in PepGen in Q1 2025 and held it in 1 quarter.
UBS O'Connor's PepGen position peaked at $37.3K in Q1 2025.
52 funds tracked by Wall St. Rank held PepGen as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.