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 |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | +14+700.0% | Added |
| Capital Performance Advisors LLP | 13 | $111 | 0.00% | +13 | New |
| Sterling Capital Management LLC | 20 | $171 | 0.00% | +20 | New |
| SRS Capital Advisors, Inc. | 76 | $650 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 337 | $3.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,126 | $9.63K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,678 | $14.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,100 | $18.0K | 0.00% | +2,100 | New |
| Tower Research Capital LLC (TRC) | 3,327 | $28.4K | 0.00% | −3,697−52.6% | Reduced |
| Royal Bank of Canada | 4,807 | $41.0K | 0.00% | +3,336+226.8% | Added |
| Wells Fargo & Company | 5,052 | $43.2K | 0.00% | −132−2.5% | Reduced |
| New York State Common Retirement Fund | 6,485 | $55.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,794 | $66.6K | 0.00% | +2,998+62.5% | Added |
| Deutsche Bank AG | 8,246 | $70.5K | 0.00% | +1,521+22.6% | Added |
| Corebridge Financial, Inc. | 8,306 | $71.0K | 0.00% | −51−0.6% | Reduced |
| Acadian Asset Management LLC | 8,455 | $72.0K | 0.00% | +7,749+1,097.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,519 | $72.8K | 0.00% | +3,638+74.5% | Added |
| MetLife Investment Management | 9,420 | $80.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,200 | $87.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,103 | $94.9K | 0.00% | +11,103 | New |
| Renaissance Technologies LLC | 11,300 | $96.6K | 0.00% | −700−5.8% | Reduced |
| Citigroup Inc | 11,462 | $98.0K | 0.00% | +8,063+237.2% | Added |
| Millennium Management LLC | 13,822 | $118.2K | 0.00% | +13,822 | New |
| Squarepoint Ops LLC | 14,800 | $126.5K | 0.00% | +14,800 | New |
| XTX Topco Ltd | 15,241 | $130.3K | 0.01% | +15,241 | New |
| Alliancebernstein L.P. | 17,650 | $150.9K | 0.00% | +1,610+10.0% | Added |
| Rhumbline Advisers | 18,380 | $157.1K | 0.00% | −473−2.5% | Reduced |
| Barclays PLC | 21,971 | $187.9K | 0.00% | +16,723+318.7% | Added |
| Two Sigma Investments, LP | 22,738 | $194.4K | 0.00% | +22,738 | New |
| American Century Companies Inc | 22,780 | $194.8K | 0.00% | +2,752+13.7% | Added |
| JPMorgan Chase & Co | 26,611 | $227.5K | 0.00% | +19,786+289.9% | Added |
| Jane Street Group, LLC | 27,748 | $237.2K | 0.00% | +6,254+29.1% | Added |
| Nuveen Asset Management, LLC | 28,557 | $244.2K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 32,003 | $273.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,487 | $286.3K | 0.00% | −10,670−24.2% | Reduced |
| Bank of America Corp | 34,812 | $297.6K | 0.00% | −1,274−3.5% | Reduced |
| Zacks Investment Management | 38,047 | $325.3K | 0.00% | −1,851−4.6% | Reduced |
| Wellington Management Group LLP | 40,517 | $346.4K | 0.00% | +17,618+76.9% | Added |
| Dimensional Fund Advisors LP | 45,232 | $387.1K | 0.00% | +45,232 | New |
| Charles Schwab Investment Management Inc | 48,351 | $413.4K | 0.00% | +1,588+3.4% | Added |
| Bridgeway Capital Management, LLC | 48,700 | $416.4K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,802 | $502.8K | 0.00% | +58,802 | New |
| Morgan Stanley | 58,856 | $503.2K | 0.00% | +31,830+117.8% | Added |
| Walleye Capital LLC | 60,654 | $518.6K | 0.01% | +60,654 | New |
| FMR LLC | 61,607 | $526.7K | 0.00% | −327,160−84.2% | Reduced |
| Northern Trust Corp | 149,054 | $1.27M | 0.00% | +51,571+52.9% | Added |
| Opaleye Management Inc. | 179,200 | $1.53M | 0.26% | +179,200 | New |
| State Street Corp | 315,574 | $2.70M | 0.00% | −1,819−0.6% | Reduced |
| Geode Capital Management, LLC | 375,325 | $3.21M | 0.00% | −3,772−1.0% | Reduced |
| Octagon Capital Advisors LP | 376,117 | $3.22M | 0.52% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 702,694 | $6.01M | 0.24% | −800,094−53.2% | Reduced |
| OrbiMed Advisors LLC | 797,358 | $6.82M | 0.12% | +797,358 | New |
| Laurion Capital Management LP | 810,761 | $6.93M | 0.44% | −30,670−3.6% | Reduced |
| Vanguard Group Inc | 919,415 | $7.86M | 0.00% | +16,022+1.8% | Added |
| BlackRock, Inc. | 1,088,948 | $9.31M | 0.00% | +1,088,948 | New |
| Adage Capital Partners GP, L.L.C. | 1,127,536 | $9.64M | 0.02% | −200,000−15.1% | Reduced |
| Perceptive Advisors LLC | 1,410,438 | $12.1M | 0.26% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,482,434 | $12.7M | 0.05% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 1,660,932 | $14.2M | 0.51% | +140,000+9.2% | Added |
| Janus Henderson Group PLC | 2,336,516 | $20.0M | 0.01% | +1,794,641+331.2% | Added |
| Ra Capital Management, L.P. | 10,689,545 | $91.4M | 1.05% | 00.0% | Unchanged |
| 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 |