ZIM
PEPG icon

Zacks Investment Management’s PepGen PEPG Stock Holding History

Zacks Investment Management’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
2025
Q3 		– Sell
-38,047
Closed -$42.2K – 825
2025
Q2 		$42.2K Hold
38,047
– – ﹤0.01% 684
2025
Q1 		$53.5K Hold
38,047
– – ﹤0.01% 641
2024
Q4 		$144K Hold
38,047
– – ﹤0.01% 642
2024
Q3 		$325K Sell
38,047
-1,851
-5% -$21.9K ﹤0.01% 544
2024
Q2 		$637K Buy
+39,898
New +$572K 0.01% 408

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Zacks Investment Management's PEPG Position: Q3 2025 in Review

Zacks Investment Management sold out of PepGen (PEPG) in Q3 2025, closing a stake of 38,047 shares — an estimated $42.2K sold.

Zacks Investment Management first reported a position in PEPG in Q2 2024 and held it in 5 quarters. The position peaked at $637K in Q2 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q3 2025.

  • Zacks Investment Management reported no remaining PepGen position as of Q3 2025 after selling out during the quarter.
  • Zacks Investment Management sold 38,047 PepGen shares in Q3 2025, an estimated $42.2K.
  • Zacks Investment Management first reported a position in PepGen in Q2 2024 and held it in 5 quarters.
  • Zacks Investment Management's PepGen position peaked at $637K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q3 2025.

Based on Zacks Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.