Virtu Financial’s PepGen PEPG Stock Holding History

Virtu Financial’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	–	Sell	-18,974	Closed	-$34K	–	2091
2026 Q1	$34K	Buy	+18,974	New	+$107K	﹤0.01%	1338

Other funds holding PEPG

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

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

Virtu Financial's PEPG Position: Q2 2026 in Review

Virtu Financial sold out of PepGen (PEPG) in Q2 2026, closing a stake of 18,974 shares — an estimated $34K sold.

Virtu Financial first reported a position in PEPG in Q1 2026 and held it in 1 quarter. The position peaked at $34K in Q1 2026. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

Virtu Financial reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 18,974 PepGen shares in Q2 2026, an estimated $34K.
Virtu Financial first reported a position in PepGen in Q1 2026 and held it in 1 quarter.
Virtu Financial's PepGen position peaked at $34K in Q1 2026.
71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.