PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
PEPG on Nasdaq
Shares outstanding
68,914,400
Price per share
$4.62
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
56,737,328
Total reported value
$262,111,695
% of total 13F portfolios
0%
Share change
+33,515,115
Value change
+$157,693,674
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
73
Price from insider filings
$3.20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) based on Schedule 13D/G filings

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
VIKING GLOBAL INVESTORS LP 5.1% $4,178,921 3,482,434 VIKING GLOBAL INVESTORS LP 26 Sep 2025
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 Sep 2025, PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) has 73 institutional shareholders filing 13F forms. They hold 56,737,328 shares. of 68,914,400 outstanding shares (82%) .

Top 25 institutional shareholders own 76% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
RA CAPITAL MANAGEMENT, L.P. 29% 20,064,545 +88% 1.1% $92,698,198
VIKING GLOBAL INVESTORS LP 5.1% 3,482,434 +135% 0.04% $16,088,845
Commodore Capital LP 3.4% 2,357,319 0.53% $10,890,814
Vivo Capital, LLC 3.4% 2,325,000 0.86% $10,741,500
Point72 Asset Management, L.P. 2.9% 2,030,000 -26% 0.02% $9,378,601
BVF INC/IL 2.8% 1,915,000 0.36% $8,847,300
Laurion Capital Management LP 2.7% 1,892,156 +133% 1.2% $8,741,761
VANGUARD GROUP INC 2.6% 1,768,356 +89% 0% $8,169,805
RTW INVESTMENTS, LP 2.2% 1,500,000 0.09% $6,930,000
JANUS HENDERSON GROUP PLC 2.2% 1,500,000 0% $6,915,000
ADAGE CAPITAL PARTNERS GP, L.L.C. 2.1% 1,450,000 +7.4% 0.01% $6,699,000
Balyasny Asset Management L.P. 1.9% 1,333,583 0.01% $6,161,153
Woodline Partners LP 1.9% 1,311,021 +90% 0.03% $6,056,917
Deep Track Capital, LP 1.7% 1,200,000 0.15% $5,544,000
TCG Crossover Management, LLC 1.7% 1,200,000 0.27% $5,544,000
AWM Investment Company, Inc. 1.5% 1,025,000 0.44% $4,735,500
PERCEPTIVE ADVISORS LLC 1.2% 829,870 0.11% $3,833,999
EcoR1 Capital, LLC 1.2% 800,000 0.18% $3,696,000
Logos Global Management LP 1.1% 750,000 0.34% $3,465,000
Siren, L.L.C. 1% 700,000 0.13% $3,234,000
Octagon Capital Advisors LP 1% 700,000 0.5% $3,234,000
MORGAN STANLEY 0.83% 575,156 +787% 0% $2,657,221
Ikarian Capital, LLC 0.78% 535,967 +257% 0.56% $2,476,168
MILLENNIUM MANAGEMENT LLC 0.73% 500,266 -67% 0% $2,311,229
Pictet Asset Management Holding SA 0.7% 481,365 0% $2,223,906

Institutional Holders of PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 56,737,328 $262,111,695 +$157,693,674 462% 73
2025 Q2 23,229,340 $25,784,572 -$2,452,068 111% 52
2025 Q1 25,317,246 $35,570,823 -$12,653,188 140.5% 70
2024 Q4 24,998,818 $94,745,310 -$7,015,123 379% 60
2024 Q3 25,334,214 $216,644,659 -$12,390,754 855% 61
2024 Q2 25,149,149 $401,355,577 +$7,449,548 1,596% 60
2024 Q1 24,686,276 $362,963,150 +$128,420,824 1,470% 55
2023 Q4 16,202,612 $110,201,548 -$2,798,065 680% 42
2023 Q3 16,622,352 $84,440,903 -$4,281,480 508% 42
2023 Q2 17,094,762 $153,705,578 -$6,832 894% 44
2023 Q1 17,170,175 $209,991,326 +$1,642,851 1,223% 44
2022 Q4 17,012,848 $227,459,628 +$7,279,864 1,337% 44
2022 Q3 16,727,993 $151,914,000 -$1,096,941 907.94% 40
2022 Q2 16,841,628 $167,235,000 +$167,235,000 992.97% 40