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