Security key
713317105
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)
CUSIP: 713317105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 69,233,280
- Total 13F shares
- 16,622,352
- Share change
- -472,410
- Total reported value
- $84,440,903
- Reported price per share
- $5.08
- Number of holders
- 42
- Value change
- -$4,281,480
- Number of buys
- 15
- Number of sells
- 21
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
42
Top holders
10
PEPG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
PepGen Inc. SEC filings
PepGen Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 713317105
Recent filing periods:
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.
Lead holder
RA CAPITAL MANAGEMENT, L.P.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
RA CAPITAL MANAGEMENT, L.P.
13F
- Ownership
- 12%
- Position
- $72.7M
Rank 2 holder
FMR LLC
13F
- Ownership
- 4%
- Position
- $24.53M
Rank 3 holder
VIKING GLOBAL INVESTORS LP
13F
- Ownership
- 2.1%
- Position
- $13.25M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
12%
|
$72,699,651
8,131,952 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
4%
|
$24,530,913
2,743,950 shares
|
— | 30 Jun 2023 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
2.1%
|
$13,252,960
1,482,434 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
1.2%
|
$7,515,439
840,653 shares
|
— | 30 Jun 2023 |
| Laurion Capital Management LP |
13F
Company
|
0.96%
|
$5,940,773
664,516 shares
|
— | 30 Jun 2023 |
| Samsara BioCapital, LLC |
13F
Company
|
0.94%
|
$5,820,387
651,050 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
16,622,352
Rows available
42
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
44
Q3 2023 holders
42
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend