13F reference period
Q2 2026
Security Snapshot
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) Institutional Ownership
CUSIP: 713317105
13F Institutional Holders and Ownership History from Q2 2022 to Q3 2026
Institutions Reporting
70
Shares (Excl. Options)
52.06M
Full value: 52,063,917 · shares · 30 Jun 2026Price
$1.80
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Symbol
- PEPG on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 52,063,917
- Total 13F value
- $93,714,689
- Portfolio coverage rank
- 0%
- Share change
- -3,673,985
- Value change
- -$6,417,145
- Number of holders
- 70
- Shares outstanding
- 69,233,280
- SEC-reported price per share
- $2.36
- Insider filing price
- $2.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PEPG - PepGen Inc. - Common Stock, par value $0.0001 per share is tracked under CUSIP 713317105.
- 70 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 91 to 70 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$98.75M
Full value: $98,753,773 · USD · 31 Mar 2026.$93.71M
Full value: $93,714,689 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 70 institutions filings for Q2 2026.
Security key
713317105
13F reference period
Q2 2026
13F holders
70
13D/G owners
7
CIK / CUSIP context first
Open Q2 2026 holders
PEPG full holder history
PepGen Inc. SEC filings
PepGen Inc. company facts
PepGen Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 713317105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
PEPG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 29% | $26,531,674 | 20,099,753 | RA Capital Management, L.P. | 26 Sep 2025 | |||
| Oxford Science Enterprises plc | 7.2% | $5,946,466 | 4,955,388 | Oxford Science Enterprises plc | 30 Sep 2025 | |||
| Commodore Capital LP | 6.5% | +28% | $7,204,750 | +$1,498,747 | 4,475,000 | +26% | Commodore Capital LP | 31 Mar 2026 |
| VIKING GLOBAL INVESTORS LP | 5% | -1.4% | $5,606,719 | 3,482,434 | 0% | VIKING GLOBAL INVESTORS LP | 31 Mar 2026 | |
| Point72 Asset Management, L.P. | 3% | -65% | $9,551,949 | -$2,811,415 | 2,067,432 | -23% | Point72 Asset Management, L.P. | 30 Sep 2025 |
| JANUS HENDERSON GROUP PLC | 1.6% | $835,610 | 522,256 | JANUS HENDERSON GROUP PLC | 31 Dec 2024 | |||
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0.9% | -84% | $354,000 | -$1,605,900 | 300,000 | -82% | SUVRETTA CAPITAL MANAGEMENT, LLC | 30 Jun 2025 |
As of 30 Jun 2026,
70
institutional investors reported holding
shares of
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG).
This represents
75%
of the company’s total
outstanding shares.
52.06M
Full value: 52,063,917 · shares · 30 Jun 202669.23M
Full value: 69,233,280 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 29% | 20,064,545 | 0% | 0.31% | $36,116,181 |
| Commodore Capital LP | 6.5% | 4,475,000 | 0% | 0.48% | $8,055,000 |
| VIKING GLOBAL INVESTORS LP | 5% | 3,482,434 | 0% | 0.02% | $6,268,381 |
| Laurion Capital Management LP | 4% | 2,750,855 | 0% | 0.36% | $4,951,539 |
| ADAR1 Capital Management, LLC | 3.7% | 2,591,085 | +61% | 0.22% | $4,663,953 |
| Vivo Capital, LLC | 3.4% | 2,325,000 | 0% | 0.38% | $4,185,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 1,935,920 | -0.09% | 0% | $3,484,656 |
| MILLENNIUM MANAGEMENT LLC | 2.6% | 1,786,765 | -14% | 0% | $3,216,177 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 1,520,246 | +2576% | 0% | $2,736,443 |
| BlackRock, Inc. | 1.9% | 1,304,262 | +2.1% | 0% | $2,347,672 |
| MARSHALL WACE, LLP | 1.3% | 866,992 | +190% | 0% | $1,560,585 |
| GSA CAPITAL PARTNERS LLP | 1.2% | 852,852 | +2128% | 0.1% | $1,535,000 |
| CITADEL ADVISORS LLC | 0.95% | 658,381 | +217% | 0% | $1,185,086 |
| AWM Investment Company, Inc. | 0.87% | 600,000 | -67% | 0.09% | $1,080,000 |
| MONIMUS CAPITAL MANAGEMENT, LP | 0.85% | 587,688 | -1.8% | 0.27% | $1,057,838 |
| Squarepoint Ops LLC | 0.76% | 529,083 | +261% | 0% | $952,349 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% | 523,473 | -2.3% | 0% | $942,806 |
| Creek Drive Management Group LLC | 0.65% | 450,000 | 0% | 0.5% | $810,000 |
| Ikarian Capital, LLC | 0.65% | 447,165 | 0% | 0.13% | $804,897 |
| DIADEMA PARTNERS LP | 0.54% | 373,284 | +147% | 0.25% | $671,911 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.53% | 366,141 | +4.2% | 0.01% | $659,054 |
| Rosalind Advisors, Inc. | 0.51% | 350,000 | 0.24% | $630,000 | |
| Driehaus Capital Management LLC | 0.4% | 279,909 | 0% | 0% | $503,836 |
| Boxer Capital Management, LLC | 0.39% | 272,892 | 0% | 0.04% | $491,206 |
| VANGUARD FIDUCIARY TRUST CO | 0.38% | 261,476 | +0.69% | 0% | $470,657 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Headline period
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,768,778 | $6,699,432 | +$5,192 | $2.42 | 5 |
| 2026 Q2 | 52,063,917 | $93,714,689 | -$6,417,145 | $1.80 | 70 |
| 2026 Q1 | 55,793,560 | $98,753,773 | -$34,459,389 | $1.77 | 91 |
| 2025 Q4 | 57,364,049 | $373,470,054 | +$15,771,804 | $6.51 | 86 |
| 2025 Q3 | 56,737,328 | $262,111,695 | +$157,693,674 | $4.62 | 73 |
| 2025 Q2 | 23,229,340 | $25,784,572 | -$2,452,068 | $1.11 | 52 |
| 2025 Q1 | 25,317,246 | $35,570,823 | -$12,653,188 | $1.40 | 70 |
| 2024 Q4 | 24,998,818 | $94,745,310 | -$7,015,123 | $3.79 | 60 |
| 2024 Q3 | 25,334,214 | $216,644,659 | -$12,390,754 | $8.55 | 61 |
| 2024 Q2 | 25,149,149 | $401,355,577 | +$7,449,548 | $15.96 | 60 |
| 2024 Q1 | 24,686,276 | $362,963,150 | +$128,420,824 | $14.70 | 55 |
| 2023 Q4 | 16,202,612 | $110,201,548 | -$2,798,065 | $6.80 | 42 |
| 2023 Q3 | 16,622,352 | $84,440,903 | -$4,281,480 | $5.08 | 42 |
| 2023 Q2 | 17,094,762 | $153,705,578 | -$6,832 | $8.94 | 44 |
| 2023 Q1 | 17,170,175 | $209,991,326 | +$1,642,851 | $12.23 | 44 |
| 2022 Q4 | 17,012,848 | $227,459,628 | +$7,279,864 | $13.37 | 44 |
| 2022 Q3 | 16,727,993 | $151,914,000 | -$1,096,941 | $9.08 | 40 |
| 2022 Q2 | 16,841,628 | $167,235,000 | +$167,235,000 | $9.93 | 40 |