Vanguard Group
PEPG icon

Vanguard Group’s PepGen PEPG Stock Holding History

Vanguard Group’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
Q4 		$14.4M Buy
2,212,834
+444,478
+25% +$2.31M ﹤0.01% 2775
2025
Q3 		$8.17M Buy
1,768,356
+831,333
+89% +$1.34M ﹤0.01% 3083
2025
Q2 		$1.04M Buy
937,023
+37,289
+4% +$52.7K ﹤0.01% 3730
2025
Q1 		$1.26M Sell
899,734
-12,936
-1% -$26.6K ﹤0.01% 3641
2024
Q4 		$3.46M Sell
912,670
-6,745
-0.7% -$42K ﹤0.01% 3400
2024
Q3 		$7.86M Buy
919,415
+16,022
+2% +$190K ﹤0.01% 3075
2024
Q2 		$14.4M Buy
903,393
+52,948
+6% +$759K ﹤0.01% 2723
2024
Q1 		$12.5M Buy
850,445
+344,266
+68% +$4.07M ﹤0.01% 2839
2023
Q4 		$3.44M Buy
506,179
+3,386
+0.7% +$18.6K ﹤0.01% 3420
2023
Q3 		$2.55M Buy
502,793
+1,469
+0.3% +$9.37K ﹤0.01% 3505
2023
Q2 		$4.48M Sell
501,324
-23,980
-5% -$313K ﹤0.01% 3358
2023
Q1 		$6.42M Buy
525,304
+8,200
+2% +$128K ﹤0.01% 3187
2022
Q4 		$6.91M Buy
517,104
+46,117
+10% +$595K ﹤0.01% 3136
2022
Q3 		$4.28M Buy
470,987
+10,913
+2% +$107K ﹤0.01% 3406
2022
Q2 		$4.57M Buy
+460,074
New +$5.13M ﹤0.01% 3423

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Group's PEPG Position: Q4 2025 in Review

Vanguard Group increased its PepGen (PEPG) stake by 25% in Q4 2025, buying an estimated $2.31M and bringing the position to 2,212,834 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Vanguard Group first reported a position in PEPG in Q2 2022 and has held it in 15 quarters since. The position peaked at $14.4M in Q2 2024. 87 funds tracked by Wall St. Rank hold PEPG as of Q4 2025.

  • Vanguard Group held 2,212,834 shares of PepGen worth $14.4M as of Q4 2025.
  • Vanguard Group bought 444,478 PepGen shares in Q4 2025, an estimated $2.31M.
  • PepGen made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2775 holding.
  • Vanguard Group first reported a position in PepGen in Q2 2022 and has held it in 15 quarters since.
  • Vanguard Group's PepGen position peaked at $14.4M in Q2 2024.
  • 87 funds tracked by Wall St. Rank held PepGen as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.