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
68,914,400
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
56,737,328
Holdings value
$262,111,695
% of all portfolios
0.001%
Number of holders
73
Number of buys
52
Number of sells
-30
Average buys %
+0%
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% $26,531,674 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 -22.7% 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 -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 56,737,328 $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 $1.4 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 $14.7 55
2023 Q4 16,202,612 $110,201,548 -$2,798,065 $6.8 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