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, Q1 2023
Institutional positions in PepGen Inc. as of Mar 31, 2023. 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
- 45
- −1 vs. Q4 2022
- Shares held
- 17.2M
- +156.2K (+0.9%) vs. Q4 2022
- Total value
- $210.0M
- −$17.5M (−7.7%) vs. Q4 2022
- New holders
- 6
- 18 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 271 | $3.31K | 0.00% | −137−33.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 320 | $3.91K | 0.00% | +80+33.3% | Added |
| Royal Bank of Canada | 846 | $10.0K | 0.00% | −1,667−66.3% | Reduced |
| Metropolitan Life Insurance Co | 1,020 | $12.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,175 | $14.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,505 | $18.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,763 | $22.0K | 0.00% | −185−9.5% | Reduced |
| STRS Ohio | 1,900 | $23.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,900 | $23.2K | 0.00% | +1,900 | New |
| Tower Research Capital LLC (TRC) | 2,528 | $31.0K | 0.00% | +1,504+146.9% | Added |
| Wells Fargo & Company | 2,796 | $34.2K | 0.00% | +2,796 | New |
| UBS Group AG | 5,453 | $66.7K | 0.00% | +1,407+34.8% | Added |
| California State Teachers Retirement System | 5,590 | $68.4K | 0.00% | −412−6.9% | Reduced |
| New York State Common Retirement Fund | 6,529 | $79.8K | 0.00% | −1,748−21.1% | Reduced |
| American International Group, Inc. | 7,256 | $88.7K | 0.00% | +144+2.0% | Added |
| Barclays PLC | 7,655 | $93.6K | 0.00% | +3,617+89.6% | Added |
| MetLife Investment Management | 8,647 | $105.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,387 | $114.8K | 0.00% | +2,908+44.9% | Added |
| Alliancebernstein L.P. | 10,100 | $123.5K | 0.00% | +10,100 | New |
| Millennium Management LLC | 10,450 | $128.0K | 0.00% | +10,450 | New |
| JPMorgan Chase & Co | 12,247 | $150.0K | 0.00% | +3,771+44.5% | Added |
| Morgan Stanley | 13,062 | $159.7K | 0.00% | +6,893+111.7% | Added |
| HRT Financial LP | 13,829 | $169.0K | 0.00% | +13,829 | New |
| Rhumbline Advisers | 18,810 | $230.0K | 0.00% | +1,979+11.8% | Added |
| Susquehanna International Group, LLP | 21,373 | $261.4K | 0.00% | +21,373 | New |
| Bank of America Corp | 23,651 | $289.3K | 0.00% | +4,696+24.8% | Added |
| Goldman Sachs Group Inc | 32,044 | $391.9K | 0.00% | +21,018+190.6% | Added |
| Nuveen Asset Management, LLC | 32,426 | $397.0K | 0.00% | +12,035+59.0% | Added |
| Tudor Investment Corp Et Al | 33,508 | $410.0K | 0.01% | −94,276−73.8% | Reduced |
| Charles Schwab Investment Management Inc | 38,489 | $470.7K | 0.00% | +2,253+6.2% | Added |
| Bank of New York Mellon Corp | 40,995 | $501.4K | 0.00% | −817−2.0% | Reduced |
| Northern Trust Corp | 112,463 | $1.38M | 0.00% | −1,284−1.1% | Reduced |
| State Street Corp | 205,798 | $2.52M | 0.00% | +21,608+11.7% | Added |
| Geode Capital Management, LLC | 241,707 | $2.96M | 0.00% | +9,189+4.0% | Added |
| Adage Capital Partners GP, L.L.C. | 300,000 | $3.67M | 0.01% | −100,000−25.0% | Reduced |
| Vanguard Group Inc | 525,304 | $6.42M | 0.00% | +8,200+1.6% | Added |
| Samsara BioCapital, LLC | 651,050 | $7.96M | 1.65% | 00.0% | Unchanged |
| Laurion Capital Management LP | 664,516 | $8.13M | 0.37% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 828,087 | $10.1M | 0.49% | 00.0% | Unchanged |
| BlackRock Inc. | 987,150 | $12.1M | 0.00% | +11,478+1.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,544,631 | $18.9M | 0.09% | 00.0% | Unchanged |
| FMR LLC | 2,609,902 | $31.9M | 0.00% | +417,573+19.0% | Added |
| Ra Capital Management, L.P. | 8,131,952 | $99.5M | 2.25% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −111,044−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −60,009−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,596−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |