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, Q4 2024
Institutional positions in PepGen Inc. as of Dec 31, 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
- −1 vs. Q3 2024
- Shares held
- 25.0M
- −335.4K (−1.3%) vs. Q3 2024
- Total value
- $94.7M
- −$121.9M (−56.3%) vs. Q3 2024
- New holders
- 12
- 20 more added
- Sold out
- 13
- 13 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 27 | $0 | 0.00% | +11+68.8% | Added |
| Sterling Capital Management LLC | 20 | $76 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 117 | $443 | 0.00% | +117 | New |
| GAMMA Investing LLC | 195 | $739 | 0.00% | +195 | New |
| Amalgamated Bank | 337 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 313 | $1.19K | 0.00% | +313 | New |
| FMR LLC | 582 | $2.21K | 0.00% | −61,025−99.1% | Reduced |
| GF Fund Management Co. Ltd. | 684 | $2.59K | 0.00% | +684 | New |
| Royal Bank of Canada | 794 | $3.00K | 0.00% | −4,013−83.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,086 | $4.26K | 0.00% | +1,086 | New |
| California State Teachers Retirement System | 1,126 | $4.27K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,175 | $4.45K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,678 | $6.36K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,384 | $9.04K | 0.00% | +2,384 | New |
| Police & Firemen's Retirement System of New Jersey | 3,123 | $11.8K | 0.00% | +3,123 | New |
| Tower Research Capital LLC (TRC) | 6,050 | $22.9K | 0.00% | +2,723+81.8% | Added |
| New York State Common Retirement Fund | 6,485 | $24.6K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,911 | $26.2K | 0.00% | +6,911 | New |
| Wells Fargo & Company | 7,471 | $28.3K | 0.00% | +2,419+47.9% | Added |
| Corebridge Financial, Inc. | 7,723 | $29.3K | 0.00% | −583−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,899 | $33.7K | 0.00% | +380+4.5% | Added |
| STRS Ohio | 10,200 | $38.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,016 | $45.5K | 0.00% | +4,222+54.2% | Added |
| Citigroup Inc | 12,385 | $46.9K | 0.00% | +923+8.1% | Added |
| HRT Financial LP | 14,080 | $53.0K | 0.00% | +14,080 | New |
| Walleye Capital LLC | 14,418 | $54.6K | 0.00% | −46,236−76.2% | Reduced |
| Alliancebernstein L.P. | 17,650 | $66.9K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 17,833 | $67.6K | 0.04% | +17,833 | New |
| Rhumbline Advisers | 18,954 | $71.8K | 0.00% | +574+3.1% | Added |
| American Century Companies Inc | 22,605 | $85.7K | 0.00% | −175−0.8% | Reduced |
| Barclays PLC | 26,413 | $100.1K | 0.00% | +4,442+20.2% | Added |
| Nuveen Asset Management, LLC | 28,557 | $108.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,287 | $118.6K | 0.00% | +4,676+17.6% | Added |
| Rathbone Brothers plc | 32,003 | $121.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,487 | $126.9K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 38,047 | $144.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,735 | $169.5K | 0.00% | +36,489+442.5% | Added |
| Wellington Management Group LLP | 47,506 | $180.0K | 0.00% | +6,989+17.2% | Added |
| Charles Schwab Investment Management Inc | 48,351 | $183.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 53,868 | $204.2K | 0.00% | +19,056+54.7% | Added |
| Dimensional Fund Advisors LP | 57,102 | $216.5K | 0.00% | +11,870+26.2% | Added |
| Goldman Sachs Group Inc | 98,344 | $372.7K | 0.00% | +39,542+67.2% | Added |
| Bridgeway Capital Management, LLC | 98,900 | $374.8K | 0.01% | +50,200+103.1% | Added |
| Opaleye Management Inc. | 110,000 | $416.9K | 0.07% | −69,200−38.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 136,262 | $516.4K | 0.00% | +136,262 | New |
| Millennium Management LLC | 156,636 | $593.6K | 0.00% | +142,814+1,033.2% | Added |
| Northern Trust Corp | 157,038 | $595.2K | 0.00% | +7,984+5.4% | Added |
| State Street Corp | 322,893 | $1.22M | 0.00% | +7,319+2.3% | Added |
| Geode Capital Management, LLC | 372,855 | $1.41M | 0.00% | −2,470−0.7% | Reduced |
| Janus Henderson Group PLC | 522,256 | $1.98M | 0.00% | −1,814,260−77.6% | Reduced |
| Morgan Stanley | 553,478 | $2.10M | 0.00% | +494,622+840.4% | Added |
| OrbiMed Advisors LLC | 653,016 | $2.47M | 0.05% | −144,342−18.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 800,000 | $3.03M | 0.01% | −327,536−29.0% | Reduced |
| Laurion Capital Management LP | 810,761 | $3.07M | 0.19% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 829,536 | $3.14M | 0.09% | −580,902−41.2% | Reduced |
| Vanguard Group Inc | 912,670 | $3.46M | 0.00% | −6,745−0.7% | Reduced |
| Suvretta Capital Management, LLC | 1,174,321 | $4.45M | 0.16% | −486,611−29.3% | Reduced |
| BlackRock, Inc. | 1,286,126 | $4.87M | 0.00% | +197,178+18.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,482,434 | $5.62M | 0.02% | 00.0% | Unchanged |
| RTW Investments, LP | 3,193,097 | $12.1M | 0.18% | +3,193,097 | New |
| Ra Capital Management, L.P. | 10,689,545 | $40.5M | 0.54% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −702,694−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −376,117−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,748−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,738−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,241−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,420−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,455−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −13−100.0% | Sold out |