🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Steven Cohen’s PEPG Holdings & Trades

First Buy
Q1 2024
Duration Held
9 Quarters
Largest Add
Q1 2025
+2.68 M Shares
Current Position
39,720 Shares
$71,496 Value

Steven Cohen's PEPG Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 39,720 shares of PepGen Inc. (PEPG) worth $71,496, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in PEPG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 2.68 M shares. Largest reduction occurred in Q1 2026, reducing 2.21 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's PepGen (PEPG) Holding Value Over Time

Track share changes against reported price movement

Quarterly PepGen (PEPG) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -26,252 Reduce 39.79% 39,720 $1.80
Q1 2026 -2.21 M Reduce 97.10% 65,972 $1.77
Q4 2025 +244,416 Add 12.04% 2.27 M $6.51
Q3 2025 -729,171 Reduce 26.43% 2.03 M $4.62
Q2 2025 +83,234 Add 3.11% 2.76 M $1.11
Q1 2025 +2.68 M New Buy 2.68 M $1.41
Q3 2024 -145,174 Sold Out 0 $0.00
Q2 2024 -47,004 Reduce 24.46% 145,174 $15.96
Q1 2024 +192,178 New Buy 192,178 $14.70

Steven Cohen's PepGen Investment FAQs

Steven Cohen first purchased PepGen Inc. (PEPG) in Q1 2024, acquiring 192,178 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held PepGen Inc. (PEPG) for 9 quarters since Q1 2024.

Steven Cohen's largest addition to PepGen Inc. (PEPG) was in Q1 2025, adding 2,675,937 shares worth $3.76 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 39,720 shares of PepGen Inc. (PEPG), valued at approximately $71,496.

As of the Q2 2026 filing, PepGen Inc. (PEPG) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in PepGen Inc. (PEPG) was 2,759,171 shares, as reported at the end of Q2 2025.