Wellington Management Group
PEPG icon

Wellington Management Group’s PepGen PEPG Stock Holding History

Wellington Management 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
2026
Q2 		– Sell
-121,974
Closed -$216K – 2039
2026
Q1 		$216K Buy
+121,974
New +$685K ﹤0.01% 1833
2025
Q1 		– Sell
-47,506
Closed -$180K – 2026
2024
Q4 		$180K Buy
47,506
+6,989
+17% +$43.6K ﹤0.01% 1905
2024
Q3 		$346K Buy
40,517
+17,618
+77% +$208K ﹤0.01% 1855
2024
Q2 		$365K Buy
+22,899
New +$328K ﹤0.01% 1809

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CC
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
LCM
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
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group's PEPG Position: Q2 2026 in Review

Wellington Management Group sold out of PepGen (PEPG) in Q2 2026, closing a stake of 121,974 shares — an estimated $216K sold.

Wellington Management Group first reported a position in PEPG in Q2 2024 and held it in 4 quarters. The position peaked at $365K in Q2 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Wellington Management Group reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 121,974 PepGen shares in Q2 2026, an estimated $216K.
  • Wellington Management Group first reported a position in PepGen in Q2 2024 and held it in 4 quarters.
  • Wellington Management Group's PepGen position peaked at $365K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.