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PEPGPEPG
Showing 8 of 17 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PEPGEN INC

Yes. Geode Capital Management holds 523,473 shares of PEPG (Pepgen), worth $942,806, as of its Q2 2026 13F filing. It reduced the position by 12,526 shares (-2.3%) from Q1 2026. Geode Capital Management has held PEPG in every 13F on record since Q2 2022, 17 quarterly filings.

Current Value

$942,806

Current Shares

523,473

Total Value Change

-$2.3M

Total Shares Change

+148,148

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
523,473
-2.3%
$942,8060.0%$1.80
0
2026-Q1
Decreased
535,999
-1.1%
$949,2280.0%$1.77
0
2025-Q4
Increased
542,109
+170.1%
$3.5M0.0%$6.51
43
2025-Q3
Decreased
200,731
-0.2%
$927,7690.0%$4.62
0
2025-Q2
Decreased
201,096
-47.6%
$223,3020.0%$1.11
0
2025-Q1
Increased
383,893
+3.0%
$539,5020.0%$1.41
17
2024-Q4
Decreased
372,855
-0.7%
$1.4M0.0%$3.79
0
2024-Q3
Decreased
375,325
-1.0%
$3.2M0.0%$8.55
0

Other major holders of PEPG: RA CAPITAL MANAGEMENT, L.P.

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