Squarepoint Ops LLC PEPG — PEPGEN INC

Ownership history in Squarepoint Ops LLC  ·  5 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported PEPGEN INC (PEPG) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q3. The latest visible filing shows PEPG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PEPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squarepoint Ops LLC's position in PEPGEN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PEPG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEPG stock page Squarepoint Ops LLC fund profile Squarepoint Ops LLC full holdings
How Squarepoint Ops LLC held PEPG — position size vs. price
% of Fund (quarterly)    PEPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 117,215 -411,868 -77.8% 0.00% $284K 2026-11-09 $2.42
2026 Q2 ADDED — — — 529,083 +382,487 +260.9% 0.00% $952K 2026-08-14 $2.99
2026 Q1 ADDED — — — 146,596 +115,383 +369.7% 0.00% $259K 2026-05-15 $1.55
2025 Q4 ADDED — — — 31,213 +16,413 +110.9% 0.00% $203K 2026-02-13 $6.44
2024 Q3 INITIATED — — — 14,800 — — 0.00% $127K 2024-11-14 $4.49

🏢 Other funds also holding PEPG

As of 2026 Q3 — sorted by position size

Laurion Capital Management LP 3Y 7Y 0.11% China Universal Asset Management Co., Ltd. 3Y 0.0% Burk Holdings LLC 0.0% Bare Financial Services, Inc 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% GF FUND MANAGEMENT CO. LTD. 0.0% CITIGROUP INC 3Y 7Y 0.0% BARCLAYS PLC 3Y 7Y 0.0%

FAQ About Squarepoint Ops LLC and PEPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Squarepoint Ops LLC reported owning PEPG?

Squarepoint Ops LLC reported PEPG across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported PEPG position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for PEPG was 0.00% in 2026 Q2.

What is the latest reported PEPG position on this page?

The most recent filing on this page is 2026 Q3, when Squarepoint Ops LLC reported 117,215 shares, equal to 0.00% of portfolio, with an estimated market value of $284K.

What does the chart on this PEPG ownership page compare?

The chart compares Squarepoint Ops LLC's quarterly PEPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Squarepoint Ops LLC time their PEPG position?

Based on 13F filing dates vs. subsequent PEPG price moves, Squarepoint Ops LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PEPG relative to SPY over the holding period was +2327.2%.

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