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, Q3 2022
Institutional positions in PepGen Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 16.9M
- −113.4K (−0.7%) vs. Q2 2022
- Total value
- $152.9M
- −$15.5M (−9.2%) vs. Q2 2022
- New holders
- 4
- 19 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 8,131,952 | $73.8M | 1.58% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,793,923 | $16.3M | 0.08% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 1,180,984 | $10.7M | 0.45% | −4440.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 997,079 | $9.05M | 0.02% | −93,780−8.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 745,293 | $6.77M | 0.14% | −208,333−21.8% | Reduced |
| Laurion Capital Management LP | 664,516 | $6.03M | 0.17% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 651,050 | $5.91M | 1.38% | 00.0% | Unchanged |
| BlackRock Inc. | 480,835 | $4.37M | 0.00% | +400+0.1% | Added |
| Vanguard Group Inc | 470,987 | $4.28M | 0.00% | +10,913+2.4% | Added |
| Millennium Management LLC | 360,941 | $3.28M | 0.00% | +151,175+72.1% | Added |
| Citadel Advisors LLC | 343,751 | $3.12M | 0.00% | +50,210+17.1% | Added |
| Tudor Investment Corp Et Al | 220,530 | $1.57M | 0.04% | −70,358−24.2% | Reduced |
| Geode Capital Management, LLC | 154,827 | $1.41M | 0.00% | +7,783+5.3% | Added |
| Soleus Capital Management, L.P. | 130,000 | $1.18M | 0.16% | −45,000−25.7% | Reduced |
| State Street Corp | 124,253 | $1.13M | 0.00% | +32,994+36.2% | Added |
| Parkman Healthcare Partners LLC | 100,000 | $908.0K | 0.26% | +100,000 | New |
| FMR LLC | 99,000 | $899.0K | 0.00% | +99,000 | New |
| Northern Trust Corp | 72,435 | $658.0K | 0.00% | +2,492+3.6% | Added |
| Altium Capital Management LP | 40,000 | $363.0K | 0.14% | −40,000−50.0% | Reduced |
| Bank of New York Mellon Corp | 28,975 | $263.0K | 0.00% | +8,040+38.4% | Added |
| Charles Schwab Investment Management Inc | 23,694 | $216.0K | 0.00% | −1,814−7.1% | Reduced |
| Chicago Partners Investment Group LLC | 10,481 | $123.0K | 0.01% | +10,481 | New |
| Rhumbline Advisers | 11,871 | $108.0K | 0.00% | +833+7.5% | Added |
| Nuveen Asset Management, LLC | 11,657 | $106.0K | 0.00% | −17,325−59.8% | Reduced |
| New York State Common Retirement Fund | 8,277 | $75.0K | 0.00% | +77+0.9% | Added |
| JPMorgan Chase & Co | 5,191 | $47.0K | 0.00% | +736+16.5% | Added |
| American International Group, Inc. | 4,546 | $41.0K | 0.00% | +646+16.6% | Added |
| California State Teachers Retirement System | 3,780 | $34.0K | 0.00% | +217+6.1% | Added |
| UBS Group AG | 3,764 | $34.0K | 0.00% | +3,287+689.1% | Added |
| Deutsche Bank AG | 3,381 | $31.0K | 0.00% | −558−14.2% | Reduced |
| Bank of America Corp | 2,529 | $23.0K | 0.00% | −2,057−44.9% | Reduced |
| STRS Ohio | 1,900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,575 | $14.0K | 0.00% | +722+84.6% | Added |
| Amalgamated Bank | 1,472 | $13.0K | 0.00% | +32+2.2% | Added |
| Morgan Stanley | 1,306 | $12.0K | 0.00% | +48+3.8% | Added |
| Legal & General Group Plc | 702 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 625 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 406 | $4.00K | 0.00% | −12−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 484 | $4.00K | 0.00% | +484 | New |
| Citigroup Inc | 146 | $1.00K | 0.00% | −407−73.6% | Reduced |
| Royal Bank of Canada | 116 | $1.00K | 0.00% | +68+141.7% | Added |
| Wells Fargo & Company | 53 | $0 | 0.00% | −81−60.4% | Reduced |
| Credit Suisse AG | 53 | $0 | 0.00% | +49+1,225.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |