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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
Q2 		– Sell
-1,311,021
Closed -$2.32M – 1116
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 $11.5B AUM 168.77% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
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

Woodline Partners's PEPG Position: Q2 2026 in Review

Woodline Partners sold out of PepGen (PEPG) in Q2 2026, closing a stake of 1,311,021 shares — an estimated $2.32M sold.

Woodline Partners first reported a position in PEPG in Q2 2024 and held it in 6 quarters. The position peaked at $8.53M in Q4 2025. 71 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Woodline Partners reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 1,311,021 PepGen shares in Q2 2026, an estimated $2.32M.
  • Woodline Partners first reported a position in PepGen in Q2 2024 and held it in 6 quarters.
  • Woodline Partners's PepGen position peaked at $8.53M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.