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

CUSIP: 713317105

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 6 signals
Share change
-75,413
SEC-reported price per share
$8.94
Number of holders
44
Value change
-$6,832
Number of buys
15
Number of sells
27
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
69,233,280

Security key

713317105

Report period

Q2 2023

Institutions

44

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
RA CAPITAL MANAGEMENT, L.P.
Disclosed value leader
RA CAPITAL MANAGEMENT, L.P.
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

RA CAPITAL MANAGEMENT, L.P. leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RA CAPITAL MANAGEMENT, L.P.'s linked filing trail.
Comparable ownership Top 5
RA CAPITAL MANAGEMENT, L.P. 12%
FMR LLC 3.8%
VIKING GLOBAL INVESTORS LP 2.2%
BlackRock Finance, Inc. 1.4%
SUVRETTA CAPITAL MANAGEMENT, LLC 1.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
12%
$99,453,773
8,131,952 shares
31 Mar 2023
FMR LLC
13F
Company
13F
3.8%
$31,919,101
2,609,902 shares
31 Mar 2023
VIKING GLOBAL INVESTORS LP
13F
Company
13F
2.2%
$18,890,837
1,544,631 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
1.4%
$12,072,844
987,150 shares
31 Mar 2023
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$10,127,504
828,087 shares
31 Mar 2023
Laurion Capital Management LP
13F
Company
13F
0.96%
$8,127,031
664,516 shares
31 Mar 2023
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 Q2 2023

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

Institutions
44
Shares
17,094,762
Rows available
44
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
44
Q2 2023 holders
44
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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