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.
| 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 2023
Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 95 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 301 | $1.53K | 0.00% | −43,147−99.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 615 | $3.12K | 0.00% | +304+97.7% | Added |
| Qube Research & Technologies Ltd | 1,124 | $5.71K | 0.00% | +1,124 | New |
| Legal & General Group Plc | 1,138 | $5.78K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,175 | $5.97K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,311 | $6.66K | 0.00% | −209−13.8% | Reduced |
| Amalgamated Bank | 1,375 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,397 | $7.10K | 0.00% | +1,377+6,885.0% | Added |
| Royal Bank of Canada | 1,661 | $8.00K | 0.00% | +708+74.3% | Added |
| Barclays PLC | 1,628 | $8.27K | 0.00% | −4,498−73.4% | Reduced |
| STRS Ohio | 1,900 | $9.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,218 | $11.3K | 0.00% | −1,125−33.7% | Reduced |
| Wells Fargo & Company | 2,368 | $12.0K | 0.00% | −1,660−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,989 | $20.3K | 0.00% | +2,319+138.9% | Added |
| American International Group, Inc. | 5,016 | $25.5K | 0.00% | +179+3.7% | Added |
| UBS Group AG | 5,150 | $26.2K | 0.00% | −335−6.1% | Reduced |
| New York State Common Retirement Fund | 6,514 | $33.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,564 | $33.3K | 0.00% | +6,564 | New |
| Morgan Stanley | 9,932 | $50.5K | 0.00% | −4,664−32.0% | Reduced |
| Renaissance Technologies LLC | 10,000 | $51.0K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 10,961 | $55.7K | 0.00% | +2,200+25.1% | Added |
| Alliancebernstein L.P. | 12,060 | $61.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,848 | $70.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,649 | $74.4K | 0.00% | −882−5.7% | Reduced |
| Millennium Management LLC | 16,311 | $82.9K | 0.00% | −1,419−8.0% | Reduced |
| Bank of America Corp | 18,006 | $91.5K | 0.00% | −9,021−33.4% | Reduced |
| Charles Schwab Investment Management Inc | 27,790 | $141.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,398 | $159.5K | 0.00% | −5,553−15.0% | Reduced |
| Bridgeway Capital Management, LLC | 56,300 | $286.0K | 0.01% | +56,300 | New |
| Rathbone Brothers plc | 62,003 | $315.0K | 0.00% | +62,003 | New |
| Northern Trust Corp | 74,735 | $379.7K | 0.00% | −22,260−22.9% | Reduced |
| Geode Capital Management, LLC | 199,277 | $1.01M | 0.00% | +5,230+2.7% | Added |
| State Street Corp | 219,126 | $1.11M | 0.00% | +10,782+5.2% | Added |
| Suvretta Capital Management, LLC | 486,611 | $2.47M | 0.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 502,793 | $2.55M | 0.00% | +1,469+0.3% | Added |
| Samsara BioCapital, LLC | 651,050 | $3.31M | 1.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 664,516 | $3.38M | 0.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 680,000 | $3.45M | 0.01% | +105,000+18.3% | Added |
| BlackRock Inc. | 835,266 | $4.24M | 0.00% | −5,387−0.6% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,482,434 | $7.53M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 2,365,965 | $12.0M | 0.00% | −377,985−13.8% | Reduced |
| Ra Capital Management, L.P. | 8,131,952 | $41.3M | 0.81% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −199,532−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,104−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,825−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,658−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,485−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,055−100.0% | Sold out |