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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 4 | $0 | 0.00% | +4 | New |
| Royal Bank of Canada | 48 | $0 | 0.00% | +48 | New |
| Wells Fargo & Company | 134 | $1.00K | 0.00% | +134 | New |
| Barclays PLC | 418 | $4.00K | 0.00% | +418 | New |
| Citigroup Inc | 553 | $5.00K | 0.00% | +553 | New |
| UBS Group AG | 477 | $5.00K | 0.00% | +477 | New |
| Ameritas Investment Partners, Inc. | 625 | $6.00K | 0.00% | +625 | New |
| Legal & General Group Plc | 702 | $7.00K | 0.00% | +702 | New |
| Tower Research Capital LLC (TRC) | 853 | $8.00K | 0.00% | +853 | New |
| Morgan Stanley | 1,258 | $13.0K | 0.00% | +1,258 | New |
| Amalgamated Bank | 1,440 | $14.0K | 0.00% | +1,440 | New |
| STRS Ohio | 1,900 | $18.0K | 0.00% | +1,900 | New |
| Cubist Systematic Strategies, LLC | 2,700 | $27.0K | 0.00% | +2,700 | New |
| California State Teachers Retirement System | 3,563 | $35.0K | 0.00% | +3,563 | 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 |
| JPMorgan Chase & Co | 4,455 | $44.0K | 0.00% | +4,455 | New |
| Bank of America Corp | 4,586 | $45.0K | 0.00% | +4,586 | New |
| New York State Common Retirement Fund | 8,200 | $81.0K | 0.00% | +8,200 | New |
| Point72 Hong Kong Ltd | 10,203 | $101.0K | 0.01% | +10,203 | New |
| Rhumbline Advisers | 11,038 | $110.0K | 0.00% | +11,038 | New |
| Bank of New York Mellon Corp | 20,935 | $208.0K | 0.00% | +20,935 | New |
| Blackstone Group Inc. | 25,000 | $248.0K | 0.00% | +25,000 | New |
| Charles Schwab Investment Management Inc | 25,508 | $254.0K | 0.00% | +25,508 | New |
| Nuveen Asset Management, LLC | 28,982 | $288.0K | 0.00% | +28,982 | New |
| Northern Trust Corp | 69,943 | $694.0K | 0.00% | +69,943 | New |
| Two Sigma Investments, LP | 76,000 | $755.0K | 0.00% | +76,000 | New |
| Altium Capital Management LP | 80,000 | $794.0K | 0.34% | +80,000 | New |
| State Street Corp | 91,259 | $906.0K | 0.00% | +91,259 | New |
| Geode Capital Management, LLC | 147,044 | $1.46M | 0.00% | +147,044 | New |
| Soleus Capital Management, L.P. | 175,000 | $1.74M | 0.28% | +175,000 | New |
| Millennium Management LLC | 209,766 | $2.08M | 0.00% | +209,766 | New |
| Tudor Investment Corp Et Al | 290,888 | $2.51M | 0.07% | +290,888 | New |
| Citadel Advisors LLC | 293,541 | $2.92M | 0.00% | +293,541 | New |
| Vanguard Group Inc | 460,074 | $4.57M | 0.00% | +460,074 | New |
| BlackRock Inc. | 480,435 | $4.77M | 0.00% | +480,435 | New |
| Samsara BioCapital, LLC | 651,050 | $6.46M | 1.73% | +651,050 | New |
| Laurion Capital Management LP | 664,516 | $6.60M | 0.28% | +664,516 | New |
| Deerfield Management Company, L.P. (Series C) | 953,626 | $9.47M | 0.20% | +953,626 | New |
| Adage Capital Partners GP, L.L.C. | 1,090,859 | $10.8M | 0.02% | +1,090,859 | New |
| Suvretta Capital Management, LLC | 1,181,428 | $11.7M | 0.45% | +1,181,428 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,793,923 | $17.8M | 0.08% | +1,793,923 | New |
| Ra Capital Management, L.P. | 8,131,952 | $80.8M | 2.15% | +8,131,952 | New |