PepGen Inc.
PEPG- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001835597
No open-market purchases or sales by PepGen Inc. insiders were filed in the last 90 days; 71 institutions reported holding it in 13F filings for Q2 2026, worth $93.7M in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in PepGen Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 43
- +43 vs. Q1 2022
- Shares held
- 17.0M
- +17.0M vs. Q1 2022
- Total value
- $168.5M
- +$168.5M vs. Q1 2022
- New holders
- 43
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEPG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $93.7M |
| Q1 2026 | 93 | $98.8M |
| Q4 2025 | 87 | $373.5M |
| Q3 2025 | 72 | $262.1M |
| Q2 2025 | 52 | $25.8M |
| Q1 2025 | 72 | $35.6M |
| Q4 2024 | 61 | $94.7M |
| Q3 2024 | 62 | $216.6M |
| Q2 2024 | 61 | $401.4M |
| Q1 2024 | 56 | $363.0M |
| Q4 2023 | 42 | $110.2M |
| Q3 2023 | 43 | $84.4M |
| Q2 2023 | 44 | $153.7M |
| Q1 2023 | 45 | $210.0M |
| Q4 2022 | 46 | $227.5M |
| Q3 2022 | 43 | $152.9M |
| Q2 2022 | 43 | $168.5M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 8,131,952 | $80.8M | 2.15% | +8,131,952 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,793,923 | $17.8M | 0.08% | +1,793,923 | New |
| Suvretta Capital Management, LLC | 1,181,428 | $11.7M | 0.45% | +1,181,428 | New |
| Adage Capital Partners GP, L.L.C. | 1,090,859 | $10.8M | 0.02% | +1,090,859 | New |
| Deerfield Management Company, L.P. (Series C) | 953,626 | $9.47M | 0.20% | +953,626 | New |
| Laurion Capital Management LP | 664,516 | $6.60M | 0.28% | +664,516 | New |
| Samsara BioCapital, LLC | 651,050 | $6.46M | 1.73% | +651,050 | New |
| BlackRock Inc. | 480,435 | $4.77M | 0.00% | +480,435 | New |
| Vanguard Group Inc | 460,074 | $4.57M | 0.00% | +460,074 | New |
| Citadel Advisors LLC | 293,541 | $2.92M | 0.00% | +293,541 | New |
| Tudor Investment Corp Et Al | 290,888 | $2.51M | 0.07% | +290,888 | New |
| Millennium Management LLC | 209,766 | $2.08M | 0.00% | +209,766 | New |
| Soleus Capital Management, L.P. | 175,000 | $1.74M | 0.28% | +175,000 | New |
| Geode Capital Management, LLC | 147,044 | $1.46M | 0.00% | +147,044 | New |
| State Street Corp | 91,259 | $906.0K | 0.00% | +91,259 | New |
| Altium Capital Management LP | 80,000 | $794.0K | 0.34% | +80,000 | New |
| Two Sigma Investments, LP | 76,000 | $755.0K | 0.00% | +76,000 | New |
| Northern Trust Corp | 69,943 | $694.0K | 0.00% | +69,943 | New |
| Nuveen Asset Management, LLC | 28,982 | $288.0K | 0.00% | +28,982 | New |
| Charles Schwab Investment Management Inc | 25,508 | $254.0K | 0.00% | +25,508 | New |
| Blackstone Group Inc. | 25,000 | $248.0K | 0.00% | +25,000 | New |
| Bank of New York Mellon Corp | 20,935 | $208.0K | 0.00% | +20,935 | New |
| Rhumbline Advisers | 11,038 | $110.0K | 0.00% | +11,038 | New |
| Point72 Hong Kong Ltd | 10,203 | $101.0K | 0.01% | +10,203 | New |
| New York State Common Retirement Fund | 8,200 | $81.0K | 0.00% | +8,200 | New |
| Bank of America Corp | 4,586 | $45.0K | 0.00% | +4,586 | New |
| JPMorgan Chase & Co | 4,455 | $44.0K | 0.00% | +4,455 | New |
| American International Group, Inc. | 3,900 | $39.0K | 0.00% | +3,900 | New |
| Deutsche Bank AG | 3,939 | $39.0K | 0.00% | +3,939 | New |
| California State Teachers Retirement System | 3,563 | $35.0K | 0.00% | +3,563 | New |
| Cubist Systematic Strategies, LLC | 2,700 | $27.0K | 0.00% | +2,700 | New |
| STRS Ohio | 1,900 | $18.0K | 0.00% | +1,900 | New |
| Amalgamated Bank | 1,440 | $14.0K | 0.00% | +1,440 | New |
| Morgan Stanley | 1,258 | $13.0K | 0.00% | +1,258 | New |
| Tower Research Capital LLC (TRC) | 853 | $8.00K | 0.00% | +853 | New |
| Legal & General Group Plc | 702 | $7.00K | 0.00% | +702 | New |
| Ameritas Investment Partners, Inc. | 625 | $6.00K | 0.00% | +625 | New |
| Citigroup Inc | 553 | $5.00K | 0.00% | +553 | New |
| UBS Group AG | 477 | $5.00K | 0.00% | +477 | New |
| Barclays PLC | 418 | $4.00K | 0.00% | +418 | New |
| Wells Fargo & Company | 134 | $1.00K | 0.00% | +134 | New |
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| Royal Bank of Canada | 48 | $0 | 0.00% | +48 | New |