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

CUSIP: 713317105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
69,233,280
Total 13F shares
17,012,848
Share change
+285,072
Total reported value
$227,459,628
Price per share
$13.37
Number of holders
44
Value change
+$7,279,864
Number of buys
30
Number of sells
11

Security key

713317105

Report period

Q4 2022

Institutions

44

Top holders

10

Ownership snapshot

Top shareholders of PEPG - PepGen Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RA CAPITAL MANAGEMENT, L.P.
13D/G signal
Evidence rows
43
Latest as of
30 Sep 2022
13F 3/4/5 Lead comparable stake: 12% Showing first 8 of 43 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
12%
$73,838,000
8,131,952 shares
30 Sep 2022
VIKING GLOBAL INVESTORS LP
13F
Company
13F
2.6%
$16,289,000
1,793,923 shares
30 Sep 2022
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$10,723,000
1,180,984 shares
30 Sep 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.4%
$9,053,000
997,079 shares
30 Sep 2022
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
13F
1.1%
$6,767,000
745,293 shares
30 Sep 2022
Laurion Capital Management LP
13F
Company
13F
0.96%
$6,034,000
664,516 shares
30 Sep 2022
Samsara BioCapital, LLC
13F
Company
13F
0.94%
$5,912,000
651,050 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.69%
$4,366,000
480,835 shares
30 Sep 2022
Show 35 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
0.68%
$4,276,000
470,987 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.52%
$3,277,000
360,941 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.5%
$3,121,000
343,751 shares
30 Sep 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.32%
$1,569,000
220,530 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.22%
$1,405,000
154,827 shares
30 Sep 2022
Soleus Capital Management, L.P.
13F
Company
13F
0.19%
$1,180,000
130,000 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.18%
$1,128,000
124,253 shares
30 Sep 2022
Parkman Healthcare Partners LLC
13F
Company
13F
0.14%
$908,000
100,000 shares
30 Sep 2022
FMR LLC
13F
Company
13F
0.14%
$899,000
99,000 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.1%
$658,000
72,435 shares
30 Sep 2022
Altium Capital Management LLC
13F
Company
13F
0.06%
$363,000
40,000 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.04%
$263,000
28,975 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.03%
$216,000
23,694 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.02%
$108,000
11,871 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.02%
$106,000
11,657 shares
30 Sep 2022
Chicago Partners Investment Group LLC
13F
Company
13F
0.02%
$123,000
10,481 shares
30 Sep 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.01%
$75,000
8,277 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$47,000
5,191 shares
30 Sep 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$41,000
4,546 shares
30 Sep 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.01%
$34,000
3,780 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.01%
$34,000
3,764 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0%
$31,000
3,381 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$23,000
2,529 shares
30 Sep 2022
STRS OHIO
13F
Company
13F
0%
$17,000
1,900 shares
30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$14,000
1,539 shares
30 Sep 2022
AMALGAMATED BANK
13F
Company
13F
0%
$13,000
1,472 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0%
$12,000
1,305 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0%
$6,000
702 shares
30 Sep 2022
Ameritas Investment Partners, Inc.
13F
Company
13F
0%
$5,000
625 shares
30 Sep 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0%
$4,000
484 shares
30 Sep 2022
BARCLAYS PLC
13F
Company
13F
0%
$4,000
406 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
0%
$1,000
146 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0%
$1,000
116 shares
30 Sep 2022
James E. Flynn
3/4/5
Possible Member of 10% Group, 10%+ Owner
class O/S missing
$3,971,852
953,626 shares
10 May 2022
Sonia Bracegirdle
3/4/5
Sr. VP Strategy & Operations
class O/S missing
79,547 shares
06 May 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
44
Shares
17,012,848
Rows loaded
44
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
40
Q4 2022 holders
44
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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