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
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

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Wellington Management Group's PEPG Position: Q1 2026 in Review

Wellington Management Group opened a new position in PepGen (PEPG) in Q1 2026: 121,974 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1833 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in PEPG as recently as Q4 2024.

Wellington Management Group first reported a position in PEPG in Q2 2024 and has held it in 4 quarters since. The position peaked at $365K in Q2 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Wellington Management Group held 121,974 shares of PepGen worth $216K as of Q1 2026.
  • PepGen was a new Wellington Management Group position in Q1 2026.
  • PepGen made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1833 holding.
  • Wellington Management Group first reported a position in PepGen in Q2 2024 and has held it in 4 quarters since.
  • Wellington Management Group's PepGen position peaked at $365K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.