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 2024
Institutional positions in PepGen Inc. as of Sep 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
- 62
- +2 vs. Q2 2024
- Shares held
- 25.3M
- +1.22M (+5.1%) vs. Q2 2024
- Total value
- $216.6M
- −$168.1M (−43.7%) vs. Q2 2024
- New holders
- 14
- 19 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,689,545 | $91.4M | 1.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,336,516 | $20.0M | 0.01% | +1,794,641+331.2% | Added |
| Suvretta Capital Management, LLC | 1,660,932 | $14.2M | 0.51% | +140,000+9.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,482,434 | $12.7M | 0.05% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,410,438 | $12.1M | 0.26% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,127,536 | $9.64M | 0.02% | −200,000−15.1% | Reduced |
| BlackRock, Inc. | 1,088,948 | $9.31M | 0.00% | +1,088,948 | New |
| Vanguard Group Inc | 919,415 | $7.86M | 0.00% | +16,022+1.8% | Added |
| Laurion Capital Management LP | 810,761 | $6.93M | 0.44% | −30,670−3.6% | Reduced |
| OrbiMed Advisors LLC | 797,358 | $6.82M | 0.12% | +797,358 | New |
| Frazier Life Sciences Management, L.P. | 702,694 | $6.01M | 0.24% | −800,094−53.2% | Reduced |
| Octagon Capital Advisors LP | 376,117 | $3.22M | 0.52% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 375,325 | $3.21M | 0.00% | −3,772−1.0% | Reduced |
| State Street Corp | 315,574 | $2.70M | 0.00% | −1,819−0.6% | Reduced |
| Opaleye Management Inc. | 179,200 | $1.53M | 0.26% | +179,200 | New |
| Northern Trust Corp | 149,054 | $1.27M | 0.00% | +51,571+52.9% | Added |
| FMR LLC | 61,607 | $526.7K | 0.00% | −327,160−84.2% | Reduced |
| Walleye Capital LLC | 60,654 | $518.6K | 0.01% | +60,654 | New |
| Morgan Stanley | 58,856 | $503.2K | 0.00% | +31,830+117.8% | Added |
| Goldman Sachs Group Inc | 58,802 | $502.8K | 0.00% | +58,802 | New |
| Bridgeway Capital Management, LLC | 48,700 | $416.4K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 48,351 | $413.4K | 0.00% | +1,588+3.4% | Added |
| Dimensional Fund Advisors LP | 45,232 | $387.1K | 0.00% | +45,232 | New |
| Wellington Management Group LLP | 40,517 | $346.4K | 0.00% | +17,618+76.9% | Added |
| Zacks Investment Management | 38,047 | $325.3K | 0.00% | −1,851−4.6% | Reduced |
| Bank of America Corp | 34,812 | $297.6K | 0.00% | −1,274−3.5% | Reduced |
| Bank of New York Mellon Corp | 33,487 | $286.3K | 0.00% | −10,670−24.2% | Reduced |
| Rathbone Brothers plc | 32,003 | $273.6K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 28,557 | $244.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,748 | $237.2K | 0.00% | +6,254+29.1% | Added |
| JPMorgan Chase & Co | 26,611 | $227.5K | 0.00% | +19,786+289.9% | Added |
| American Century Companies Inc | 22,780 | $194.8K | 0.00% | +2,752+13.7% | Added |
| Two Sigma Investments, LP | 22,738 | $194.4K | 0.00% | +22,738 | New |
| Barclays PLC | 21,971 | $187.9K | 0.00% | +16,723+318.7% | Added |
| Rhumbline Advisers | 18,380 | $157.1K | 0.00% | −473−2.5% | Reduced |
| Alliancebernstein L.P. | 17,650 | $150.9K | 0.00% | +1,610+10.0% | Added |
| XTX Topco Ltd | 15,241 | $130.3K | 0.01% | +15,241 | New |
| Squarepoint Ops LLC | 14,800 | $126.5K | 0.00% | +14,800 | New |
| Millennium Management LLC | 13,822 | $118.2K | 0.00% | +13,822 | New |
| Citigroup Inc | 11,462 | $98.0K | 0.00% | +8,063+237.2% | Added |
| Renaissance Technologies LLC | 11,300 | $96.6K | 0.00% | −700−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,103 | $94.9K | 0.00% | +11,103 | New |
| STRS Ohio | 10,200 | $87.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,420 | $80.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,519 | $72.8K | 0.00% | +3,638+74.5% | Added |
| Acadian Asset Management LLC | 8,455 | $72.0K | 0.00% | +7,749+1,097.6% | Added |
| Corebridge Financial, Inc. | 8,306 | $71.0K | 0.00% | −51−0.6% | Reduced |
| Deutsche Bank AG | 8,246 | $70.5K | 0.00% | +1,521+22.6% | Added |
| UBS Group AG | 7,794 | $66.6K | 0.00% | +2,998+62.5% | Added |
| New York State Common Retirement Fund | 6,485 | $55.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,052 | $43.2K | 0.00% | −132−2.5% | Reduced |
| Royal Bank of Canada | 4,807 | $41.0K | 0.00% | +3,336+226.8% | Added |
| Tower Research Capital LLC (TRC) | 3,327 | $28.4K | 0.00% | −3,697−52.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,100 | $18.0K | 0.00% | +2,100 | New |
| Legal & General Group Plc | 1,678 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,175 | $10.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,126 | $9.63K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 337 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 76 | $650 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 20 | $171 | 0.00% | +20 | New |
| Capital Performance Advisors LLP | 13 | $111 | 0.00% | +13 | New |
| CWM, LLC | 16 | $0 | 0.00% | +14+700.0% | Added |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −561,128−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −531,097−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −231,064−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −174,036−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −145,174−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −113,317−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −31,230−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −29,249−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |