Cross-fund · 5 holders
PEPG
PEPGEN INC
CUSIP 713317105
5
Tracked holders
$21.1M
Aggregate value
5,999,455
Shares
5
Active funds
Funds holding PEPG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $14.4M | — | +444,478 | +25.1% |
| Millennium | Multi-Strategy | Q1 2026 | $3.7M | — | +1,881,200 | +950.4% |
| BlackRock | Institutional | Q1 2026 | $2.3M | — | +43,370 | +3.5% |
| Citadel | Multi-Strategy | Q1 2026 | $643,788 | — | +77,433 | +27.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $116,770 | — | -2,208,444 | -97.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.