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PEPG — PEPGEN INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $47.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.21M | $14.41M | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 1.50M | $9.79M | 0.00% | Hold |
| Viking Global Investors history | Q2 2026 | 3.48M | $6.27M | 0.02% | Hold |
| Invesco Ltd history | Q2 2024 | 231.06K | $3.69M | 0.00% | New |
| Millennium Management history | Q2 2026 | 1.79M | $3.22M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.52M | $2.74M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.30M | $2.35M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 866.99K | $1.56M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 671.48K | $1.21M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 523.47K | $942.81K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 168.11K | $302.60K | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 121.97K | $215.89K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 110.67K | $199.21K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 98.74K | $177.73K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 66.27K | $119.28K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 53.32K | $94.37K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 48.84K | $87.92K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 39.72K | $71.50K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 48.52K | $68.41K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 27.01K | $47.81K | 0.00% | New |
| BNY Mellon history | Q1 2025 | 33.47K | $47.02K | 0.00% | Hold |
| AQR Capital Management history | Q2 2025 | 32.70K | $36.30K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 14.29K | $25.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 5.06K | $9.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.66K | $3.00K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1.63K | $2.93K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 1.68K | $2.36K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2025 | 327 | $363 | 0.00% | Reduce |
| PNC Financial Services history | Q2 2025 | 35 | $39 | 0.00% | Reduce |