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 2024
Institutional positions in PepGen Inc. as of Jun 30, 2024. 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
- 61
- +5 vs. Q1 2024
- Shares held
- 25.1M
- +462.9K (+1.9%) vs. Q1 2024
- Total value
- $401.4M
- +$38.4M (+10.6%) vs. Q1 2024
- New holders
- 13
- 24 more added
- Sold out
- 8
- 14 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,689,545 | $170.6M | 2.26% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 1,520,932 | $24.3M | 0.99% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 1,502,788 | $24.0M | 1.12% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,482,434 | $23.7M | 0.09% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,410,438 | $22.5M | 0.54% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,327,536 | $21.2M | 0.04% | −6,075−0.5% | Reduced |
| BlackRock Inc. | 1,038,761 | $16.6M | 0.00% | +257,324+32.9% | Added |
| Vanguard Group Inc | 903,393 | $14.4M | 0.00% | +52,948+6.2% | Added |
| Laurion Capital Management LP | 841,431 | $13.4M | 0.44% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 561,128 | $8.96M | 0.56% | +57,504+11.4% | Added |
| Janus Henderson Group PLC | 541,875 | $8.62M | 0.00% | −624,767−53.6% | Reduced |
| Polar Capital Holdings Plc | 531,097 | $8.48M | 0.05% | +531,097 | New |
| FMR LLC | 388,767 | $6.20M | 0.00% | −69,873−15.2% | Reduced |
| Geode Capital Management, LLC | 379,097 | $6.05M | 0.00% | +79,610+26.6% | Added |
| Octagon Capital Advisors LP | 376,117 | $6.00M | 0.99% | 00.0% | Unchanged |
| State Street Corp | 317,393 | $5.07M | 0.00% | +76,411+31.7% | Added |
| Invesco Ltd. | 231,064 | $3.69M | 0.00% | +231,064 | New |
| Woodline Partners LP | 174,036 | $2.78M | 0.03% | +174,036 | New |
| Point72 Asset Management, L.P. | 145,174 | $2.32M | 0.01% | −47,004−24.5% | Reduced |
| Artal Group S.A. | 113,317 | $1.81M | 0.05% | −86,683−43.3% | Reduced |
| Northern Trust Corp | 97,483 | $1.56M | 0.00% | +5,288+5.7% | Added |
| Bridgeway Capital Management, LLC | 48,700 | $777.3K | 0.02% | −50,500−50.9% | Reduced |
| Charles Schwab Investment Management Inc | 46,763 | $746.3K | 0.00% | +15,473+49.5% | Added |
| Bank of New York Mellon Corp | 44,157 | $704.7K | 0.00% | +13,397+43.6% | Added |
| Zacks Investment Management | 39,898 | $636.8K | 0.01% | +39,898 | New |
| Bank of America Corp | 36,086 | $575.9K | 0.00% | +17,029+89.4% | Added |
| Rathbone Brothers plc | 32,003 | $510.8K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 31,230 | $498.4K | 0.04% | −3,770−10.8% | Reduced |
| Superstring Capital Management LP | 29,249 | $466.8K | 0.59% | −85,136−74.4% | Reduced |
| Nuveen Asset Management, LLC | 28,557 | $455.8K | 0.00% | +14,709+106.2% | Added |
| Morgan Stanley | 27,026 | $431.3K | 0.00% | −1,456−5.1% | Reduced |
| Wellington Management Group LLP | 22,899 | $365.5K | 0.00% | +22,899 | New |
| Jane Street Group, LLC | 21,494 | $343.0K | 0.00% | +21,494 | New |
| American Century Companies Inc | 20,028 | $319.6K | 0.00% | +3,326+19.9% | Added |
| Rhumbline Advisers | 18,853 | $300.9K | 0.00% | +5,002+36.1% | Added |
| Alliancebernstein L.P. | 16,040 | $256.0K | 0.00% | +3,980+33.0% | Added |
| Marshall Wace, LLP | 12,251 | $195.5K | 0.00% | +12,251 | New |
| Renaissance Technologies LLC | 12,000 | $191.5K | 0.00% | +12,000 | New |
| STRS Ohio | 10,200 | $162.8K | 0.00% | +6,600+183.3% | Added |
| MetLife Investment Management | 9,420 | $150.3K | 0.00% | +3,626+62.6% | Added |
| Corebridge Financial, Inc. | 8,357 | $133.4K | 0.00% | +8,357 | New |
| Tower Research Capital LLC (TRC) | 7,024 | $112.1K | 0.00% | +6,755+2,511.2% | Added |
| JPMorgan Chase & Co | 6,825 | $108.9K | 0.00% | −8,657−55.9% | Reduced |
| Deutsche Bank AG | 6,725 | $107.3K | 0.00% | +2,496+59.0% | Added |
| New York State Common Retirement Fund | 6,485 | $103.5K | 0.00% | +5+0.1% | Added |
| Barclays PLC | 5,248 | $83.8K | 0.00% | −1,755−25.1% | Reduced |
| Wells Fargo & Company | 5,184 | $82.7K | 0.00% | +1,708+49.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $77.9K | 0.00% | +4,881 | New |
| UBS Group AG | 4,796 | $76.5K | 0.00% | −5,261−52.3% | Reduced |
| Citigroup Inc | 3,399 | $54.2K | 0.00% | −37,211−91.6% | Reduced |
| Point72 (DIFC) Ltd | 2,621 | $41.8K | 0.00% | +2,621 | New |
| Legal & General Group Plc | 1,678 | $26.8K | 0.00% | +825+96.7% | Added |
| Royal Bank of Canada | 1,471 | $23.0K | 0.00% | +1,236+526.0% | Added |
| Ameritas Investment Partners, Inc. | 1,175 | $18.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,126 | $18.0K | 0.00% | +116+11.5% | Added |
| Acadian Asset Management LLC | 706 | $11.0K | 0.00% | −1,346−65.6% | Reduced |
| Russell Investments Group, Ltd. | 353 | $5.63K | 0.00% | +353 | New |
| Amalgamated Bank | 337 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 76 | $1.21K | 0.00% | +76 | New |
| Nisa Investment Advisors, LLC | 32 | $511 | 0.00% | +23+255.6% | Added |
| CWM, LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −85,886−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,614−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,786−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1−100.0% | Sold out |