Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
68,914,400
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
16,841,628
-
Shares change
-
+16,841,628
-
Total reported value, excl. options
-
$167,235,000
-
Value change
-
+$167,235,000
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Number of buys
-
40
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Price
-
$9.93
Significant Holders of PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) as of Q2 2022
40 filings reported holding PEPG - PepGen Inc. - Common Stock, par value $0.0001 per share as of Q2 2022.
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,841,628 shares
of 68,914,400 outstanding shares and own 24% of the company stock.
Largest 10 shareholders include RA CAPITAL MANAGEMENT, L.P. (8,131,952 shares), VIKING GLOBAL INVESTORS LP (1,793,923 shares), SUVRETTA CAPITAL MANAGEMENT, LLC (1,181,428 shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1,090,859 shares), DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (953,626 shares), Laurion Capital Management LP (664,516 shares), Samsara BioCapital, LLC (651,050 shares), BlackRock Inc. (480,435 shares), VANGUARD GROUP INC (460,074 shares), and CITADEL ADVISORS LLC (293,541 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.