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.
| 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 2023
Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 20 | $179 | 0.00% | +14+233.3% | Added |
| Daiwa Securities Group Inc. | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 311 | $2.78K | 0.00% | −9−2.8% | Reduced |
| Royal Bank of Canada | 953 | $8.00K | 0.00% | +107+12.6% | Added |
| Legal & General Group Plc | 1,138 | $10.2K | 0.00% | −367−24.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,175 | $10.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,375 | $12.0K | 0.00% | −388−22.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,520 | $13.6K | 0.00% | −380−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,670 | $14.9K | 0.00% | −858−33.9% | Reduced |
| STRS Ohio | 1,900 | $16.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,343 | $29.9K | 0.00% | −2,247−40.2% | Reduced |
| Wells Fargo & Company | 4,028 | $36.0K | 0.00% | +1,232+44.1% | Added |
| American International Group, Inc. | 4,837 | $43.2K | 0.00% | −2,419−33.3% | Reduced |
| UBS Group AG | 5,485 | $49.0K | 0.00% | +32+0.6% | Added |
| Barclays PLC | 6,126 | $54.8K | 0.00% | −1,529−20.0% | Reduced |
| New York State Common Retirement Fund | 6,514 | $58.2K | 0.00% | −15−0.2% | Reduced |
| Deutsche Bank AG | 7,055 | $63.1K | 0.00% | −2,332−24.8% | Reduced |
| JPMorgan Chase & Co | 8,761 | $78.3K | 0.00% | −3,486−28.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,485 | $102.7K | 0.01% | +11,485 | New |
| Alliancebernstein L.P. | 12,060 | $107.8K | 0.00% | +1,960+19.4% | Added |
| HRT Financial LP | 12,658 | $113.0K | 0.00% | −1,171−8.5% | Reduced |
| Goldman Sachs Group Inc | 13,825 | $123.6K | 0.00% | −18,219−56.9% | Reduced |
| Nuveen Asset Management, LLC | 13,848 | $123.8K | 0.00% | −18,578−57.3% | Reduced |
| Morgan Stanley | 14,596 | $130.5K | 0.00% | +1,534+11.7% | Added |
| Jane Street Group, LLC | 15,104 | $135.0K | 0.00% | +15,104 | New |
| Rhumbline Advisers | 15,531 | $138.8K | 0.00% | −3,279−17.4% | Reduced |
| Millennium Management LLC | 17,730 | $158.5K | 0.00% | +7,280+69.7% | Added |
| Bank of America Corp | 27,027 | $241.6K | 0.00% | +3,376+14.3% | Added |
| Charles Schwab Investment Management Inc | 27,790 | $248.4K | 0.00% | −10,699−27.8% | Reduced |
| Bank of New York Mellon Corp | 36,951 | $330.3K | 0.00% | −4,044−9.9% | Reduced |
| Citigroup Inc | 43,448 | $388.4K | 0.00% | +43,177+15,932.5% | Added |
| Northern Trust Corp | 96,995 | $867.1K | 0.00% | −15,468−13.8% | Reduced |
| Geode Capital Management, LLC | 194,047 | $1.73M | 0.00% | −47,660−19.7% | Reduced |
| State Street Corp | 208,344 | $1.86M | 0.00% | +2,546+1.2% | Added |
| Bank of Montreal | 199,532 | $2.66M | 0.00% | +199,532 | New |
| Suvretta Capital Management, LLC | 486,611 | $4.35M | 0.23% | −341,476−41.2% | Reduced |
| Vanguard Group Inc | 501,324 | $4.48M | 0.00% | −23,980−4.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 575,000 | $5.14M | 0.01% | +275,000+91.7% | Added |
| Samsara BioCapital, LLC | 651,050 | $5.82M | 1.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 664,516 | $5.94M | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 840,653 | $7.52M | 0.00% | −146,497−14.8% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,482,434 | $13.3M | 0.05% | −62,197−4.0% | Reduced |
| FMR LLC | 2,743,950 | $24.5M | 0.00% | +134,048+5.1% | Added |
| Ra Capital Management, L.P. | 8,131,952 | $72.7M | 1.37% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,508−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,373−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,647−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |