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Woodline Partners’s PepGen PEPG Stock Holding History

Woodline Partners’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 		$2.32M Hold
1,311,021
– – 0.01% 789
2025
Q4 		$8.53M Hold
1,311,021
– – 0.03% 506
2025
Q3 		$6.06M Buy
1,311,021
+619,491
+90% +$999K 0.03% 531
2025
Q2 		$768K Sell
691,530
-89,367
-11% -$126K ﹤0.01% 828
2025
Q1 		$1.1M Buy
+780,897
New +$1.61M 0.01% 758
2024
Q3 		– Sell
-174,036
Closed -$2.78M – 680
2024
Q2 		$2.78M Buy
+174,036
New +$2.49M 0.03% 390

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Woodline Partners's PEPG Position: Q1 2026 in Review

Woodline Partners held its PepGen (PEPG) position steady in Q1 2026 at 1,311,021 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #789.

Woodline Partners first reported a position in PEPG in Q2 2024 and has held it in 6 quarters since. The position peaked at $8.53M in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Woodline Partners held 1,311,021 shares of PepGen worth $2.32M as of Q1 2026.
  • Woodline Partners left its PepGen share count unchanged in Q1 2026.
  • PepGen made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #789 holding.
  • Woodline Partners first reported a position in PepGen in Q2 2024 and has held it in 6 quarters since.
  • Woodline Partners's PepGen position peaked at $8.53M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.