Viking Global Investors
PEPG icon

Viking Global Investors’s PepGen PEPG Stock Holding History

Viking Global Investors’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 		$6.16M Hold
3,482,434
– – 0.02% 76
2025
Q4 		$22.7M Hold
3,482,434
– – 0.06% 75
2025
Q3 		$16.1M Buy
3,482,434
+2,000,000
+135% +$3.22M 0.04% 76
2025
Q2 		$1.65M Hold
1,482,434
– – ﹤0.01% 82
2025
Q1 		$2.08M Hold
1,482,434
– – 0.01% 91
2024
Q4 		$5.62M Hold
1,482,434
– – 0.02% 85
2024
Q3 		$12.7M Hold
1,482,434
– – 0.05% 81
2024
Q2 		$23.7M Hold
1,482,434
– – 0.09% 79
2024
Q1 		$21.8M Hold
1,482,434
– – 0.08% 78
2023
Q4 		$10.1M Hold
1,482,434
– – 0.04% 76
2023
Q3 		$7.53M Hold
1,482,434
– – 0.03% 77
2023
Q2 		$13.3M Sell
1,482,434
-62,197
-4% -$813K 0.05% 82
2023
Q1 		$18.9M Hold
1,544,631
– – 0.09% 75
2022
Q4 		$20.7M Sell
1,544,631
-249,292
-14% -$3.22M 0.1% 71
2022
Q3 		$16.3M Hold
1,793,923
– – 0.08% 83
2022
Q2 		$17.8M Buy
+1,793,923
New +$20M 0.08% 78

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Viking Global Investors's PEPG Position: Q1 2026 in Review

Viking Global Investors held its PepGen (PEPG) position steady in Q1 2026 at 3,482,434 shares worth $6.16M. The position accounts for 0.02% of the portfolio, ranked #76.

Viking Global Investors first reported a position in PEPG in Q2 2022 and has held it in 16 quarters since. The position peaked at $23.7M in Q2 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Viking Global Investors held 3,482,434 shares of PepGen worth $6.16M as of Q1 2026.
  • Viking Global Investors left its PepGen share count unchanged in Q1 2026.
  • PepGen made up 0.02% of Viking Global Investors's portfolio in Q1 2026, its #76 holding.
  • Viking Global Investors first reported a position in PepGen in Q2 2022 and has held it in 16 quarters since.
  • Viking Global Investors's PepGen position peaked at $23.7M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.