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

Historical Holders from Q2 2022 to Q3 2025

Symbol
PEPG on Nasdaq
Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
68.9M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
56.7M
Holdings value
$262M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
73
Number of buys
52
Number of sells
-30
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RA CAPITAL MANAGEMENT, L.P. 29.2% $26.5M 20.1M RA Capital Management, L.P. 26 Sep 2025
Oxford Science Enterprises plc 7.2% $5.95M 4.96M Oxford Science Enterprises plc 30 Sep 2025
VIKING GLOBAL INVESTORS LP 5.1% $4.18M 3.48M VIKING GLOBAL INVESTORS LP 26 Sep 2025
Point72 Asset Management, L.P. 3% -65% $9.55M -$2.81M 2.07M -22.7% Point72 Asset Management, L.P. 30 Sep 2025
JANUS HENDERSON GROUP PLC 1.6% $836K 522K JANUS HENDERSON GROUP PLC 31 Dec 2024
SUVRETTA CAPITAL MANAGEMENT, LLC 0.9% -84% $354K -$1.61M 300K -81.9% SUVRETTA CAPITAL MANAGEMENT, LLC 30 Jun 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 56.7M $262M +$158M $4.62 73
2025 Q2 23.2M $25.8M -$2.45M $1.11 52
2025 Q1 25.3M $35.6M -$12.7M $1.41 70
2024 Q4 25M $94.7M -$7.02M $3.79 60
2024 Q3 25.3M $217M -$12.4M $8.55 61
2024 Q2 25.1M $401M +$7.45M $15.96 60
2024 Q1 24.7M $363M +$128M $14.70 55
2023 Q4 16.2M $110M -$2.8M $6.80 42
2023 Q3 16.6M $84.4M -$4.28M $5.08 42
2023 Q2 17.1M $154M -$6.83K $8.94 44
2023 Q1 17.2M $210M +$1.64M $12.23 44
2022 Q4 17M $227M +$7.28M $13.37 44
2022 Q3 16.7M $152M -$1.1M $9.08 40
2022 Q2 16.8M $167M +$167M $9.93 40