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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, Q3 2023

Institutional positions in PepGen Inc. as of Sep 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
43
−1 vs. Q2 2023
Shares held
16.6M
−472.2K (−2.8%) vs. Q2 2023
Total value
$84.4M
−$69.3M (−45.1%) vs. Q2 2023
New holders
5
10 more added
Sold out
6
14 more reduced

Compare with Q2 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 holdersQ3 2023: 43 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 heldQ3 2023: $84.4M
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, Q3 2023

Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q2 2023.

Institutions holding PEPG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.8,131,952$41.3M0.81%00.0%Unchanged
FMR LLC2,365,965$12.0M0.00%−377,985−13.8%Reduced
Viking Global Investors LPSuperinvestorViking Global Investors1,482,434$7.53M0.03%00.0%Unchanged
BlackRock Inc.835,266$4.24M0.00%−5,387−0.6%Reduced
Adage Capital Partners GP, L.L.C.680,000$3.45M0.01%+105,000+18.3%Added
Laurion Capital Management LP664,516$3.38M0.09%00.0%Unchanged
Samsara BioCapital, LLC651,050$3.31M1.01%00.0%Unchanged
Vanguard Group Inc502,793$2.55M0.00%+1,469+0.3%Added
Suvretta Capital Management, LLC486,611$2.47M0.13%00.0%Unchanged
State Street Corp219,126$1.11M0.00%+10,782+5.2%Added
Geode Capital Management, LLC199,277$1.01M0.00%+5,230+2.7%Added
Northern Trust Corp74,735$379.7K0.00%−22,260−22.9%Reduced
Rathbone Brothers plc62,003$315.0K0.00%+62,003New
Bridgeway Capital Management, LLC56,300$286.0K0.01%+56,300New
Bank of New York Mellon Corp31,398$159.5K0.00%−5,553−15.0%Reduced
Charles Schwab Investment Management Inc27,790$141.2K0.00%00.0%Unchanged
Bank of America Corp18,006$91.5K0.00%−9,021−33.4%Reduced
Millennium Management LLC16,311$82.9K0.00%−1,419−8.0%Reduced
Rhumbline Advisers14,649$74.4K0.00%−882−5.7%Reduced
Nuveen Asset Management, LLC13,848$70.3K0.00%00.0%Unchanged
Alliancebernstein L.P.12,060$61.3K0.00%00.0%Unchanged
JPMorgan Chase & Co10,961$55.7K0.00%+2,200+25.1%Added
Renaissance Technologies LLC10,000$51.0K0.00%+10,000New
Morgan Stanley9,932$50.5K0.00%−4,664−32.0%Reduced
Allspring Global Investments Holdings, LLC6,564$33.3K0.00%+6,564New
New York State Common Retirement Fund6,514$33.1K0.00%00.0%Unchanged
UBS Group AG5,150$26.2K0.00%−335−6.1%Reduced
American International Group, Inc.5,016$25.5K0.00%+179+3.7%Added
Tower Research Capital LLC (TRC)3,989$20.3K0.00%+2,319+138.9%Added
Wells Fargo & Company2,368$12.0K0.00%−1,660−41.2%Reduced
California State Teachers Retirement System2,218$11.3K0.00%−1,125−33.7%Reduced
STRS Ohio1,900$9.00K0.00%00.0%Unchanged
Barclays PLC1,628$8.27K0.00%−4,498−73.4%Reduced
Royal Bank of Canada1,661$8.00K0.00%+708+74.3%Added
Nisa Investment Advisors, LLC1,397$7.10K0.00%+1,377+6,885.0%Added
Amalgamated Bank1,375$7.00K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)1,311$6.66K0.00%−209−13.8%Reduced
Ameritas Investment Partners, Inc.1,175$5.97K0.00%00.0%Unchanged
Legal & General Group Plc1,138$5.78K0.00%00.0%Unchanged
Qube Research & Technologies Ltd1,124$5.71K0.00%+1,124New
China Universal Asset Management Co., Ltd.615$3.12K0.00%+304+97.7%Added
Citigroup Inc301$1.53K0.00%−43,147−99.3%Reduced
Daiwa Securities Group Inc.95$00.00%00.0%Unchanged
Bank of Montreal0$00.00%−199,532−100.0%Sold out
Jane Street Group, LLC0$00.00%−15,104−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−13,825−100.0%Sold out
HRT Financial LP0$00.00%−12,658−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−11,485−100.0%Sold out
Deutsche Bank AG0$00.00%−7,055−100.0%Sold out