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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 2023

Institutional positions in PepGen Inc. as of Jun 30, 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
44
−1 vs. Q1 2023
Shares held
17.1M
−75.4K (−0.4%) vs. Q1 2023
Total value
$153.7M
−$56.3M (−26.8%) vs. Q1 2023
New holders
3
12 more added
Sold out
4
23 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 44 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 43 institutionsQ3 2022: 43 institutionsQ4 2022: 46 institutionsQ1 2023: 45 institutionsQ2 2023: 44 institutionsQ3 2023: 43 institutionsQ4 2023: 42 institutionsQ1 2024: 56 institutionsQ2 2024: 61 institutionsQ3 2024: 62 institutionsQ4 2024: 61 institutionsQ1 2025: 72 institutionsQ2 2025: 52 institutionsQ3 2025: 72 institutionsQ4 2025: 87 institutionsQ1 2026: 93 institutionsQ2 2026: 71 institutions
Value heldQ2 2023: $153.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $168.5MQ3 2022: $152.9MQ4 2022: $227.5MQ1 2023: $210.0MQ2 2023: $153.7MQ3 2023: $84.4MQ4 2023: $110.2MQ1 2024: $363.0MQ2 2024: $401.4MQ3 2024: $216.6MQ4 2024: $94.7MQ1 2025: $35.6MQ2 2025: $25.8MQ3 2025: $262.1MQ4 2025: $373.5MQ1 2026: $98.8MQ2 2026: $93.7M
Institutions holding PEPG and their total value by quarter
QuarterHoldersValue
Q2 202671$93.7M
Q1 202693$98.8M
Q4 202587$373.5M
Q3 202572$262.1M
Q2 202552$25.8M
Q1 202572$35.6M
Q4 202461$94.7M
Q3 202462$216.6M
Q2 202461$401.4M
Q1 202456$363.0M
Q4 202342$110.2M
Q3 202343$84.4M
Q2 202344$153.7M
Q1 202345$210.0M
Q4 202246$227.5M
Q3 202243$152.9M
Q2 202243$168.5M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q1 2023.

Institutions holding PEPG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.8,131,952$72.7M1.37%00.0%Unchanged
FMR LLC2,743,950$24.5M0.00%+134,048+5.1%Added
Viking Global Investors LPSuperinvestorViking Global Investors1,482,434$13.3M0.05%−62,197−4.0%Reduced
BlackRock Inc.840,653$7.52M0.00%−146,497−14.8%Reduced
Laurion Capital Management LP664,516$5.94M0.25%00.0%Unchanged
Samsara BioCapital, LLC651,050$5.82M1.02%00.0%Unchanged
Adage Capital Partners GP, L.L.C.575,000$5.14M0.01%+275,000+91.7%Added
Vanguard Group Inc501,324$4.48M0.00%−23,980−4.6%Reduced
Suvretta Capital Management, LLC486,611$4.35M0.23%−341,476−41.2%Reduced
Bank of Montreal199,532$2.66M0.00%+199,532New
State Street Corp208,344$1.86M0.00%+2,546+1.2%Added
Geode Capital Management, LLC194,047$1.73M0.00%−47,660−19.7%Reduced
Northern Trust Corp96,995$867.1K0.00%−15,468−13.8%Reduced
Citigroup Inc43,448$388.4K0.00%+43,177+15,932.5%Added
Bank of New York Mellon Corp36,951$330.3K0.00%−4,044−9.9%Reduced
Charles Schwab Investment Management Inc27,790$248.4K0.00%−10,699−27.8%Reduced
Bank of America Corp27,027$241.6K0.00%+3,376+14.3%Added
Millennium Management LLC17,730$158.5K0.00%+7,280+69.7%Added
Rhumbline Advisers15,531$138.8K0.00%−3,279−17.4%Reduced
Jane Street Group, LLC15,104$135.0K0.00%+15,104New
Morgan Stanley14,596$130.5K0.00%+1,534+11.7%Added
Nuveen Asset Management, LLC13,848$123.8K0.00%−18,578−57.3%Reduced
Goldman Sachs Group Inc13,825$123.6K0.00%−18,219−56.9%Reduced
HRT Financial LP12,658$113.0K0.00%−1,171−8.5%Reduced
Alliancebernstein L.P.12,060$107.8K0.00%+1,960+19.4%Added
Y-Intercept (Hong Kong) Ltd11,485$102.7K0.01%+11,485New
JPMorgan Chase & Co8,761$78.3K0.00%−3,486−28.5%Reduced
Deutsche Bank AG7,055$63.1K0.00%−2,332−24.8%Reduced
New York State Common Retirement Fund6,514$58.2K0.00%−15−0.2%Reduced
Barclays PLC6,126$54.8K0.00%−1,529−20.0%Reduced
UBS Group AG5,485$49.0K0.00%+32+0.6%Added
American International Group, Inc.4,837$43.2K0.00%−2,419−33.3%Reduced
Wells Fargo & Company4,028$36.0K0.00%+1,232+44.1%Added
California State Teachers Retirement System3,343$29.9K0.00%−2,247−40.2%Reduced
STRS Ohio1,900$16.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,670$14.9K0.00%−858−33.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,520$13.6K0.00%−380−20.0%Reduced
Amalgamated Bank1,375$12.0K0.00%−388−22.0%Reduced
Ameritas Investment Partners, Inc.1,175$10.5K0.00%00.0%Unchanged
Legal & General Group Plc1,138$10.2K0.00%−367−24.4%Reduced
Royal Bank of Canada953$8.00K0.00%+107+12.6%Added
China Universal Asset Management Co., Ltd.311$2.78K0.00%−9−2.8%Reduced
Daiwa Securities Group Inc.95$1.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC20$1790.00%+14+233.3%Added
Tudor Investment Corp Et Al0$00.00%−33,508−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−21,373−100.0%Sold out
MetLife Investment Management0$00.00%−8,647−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−1,020−100.0%Sold out