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