Security key
713317105
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)
CUSIP: 713317105
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 16,202,612
- Total 13F value
- $110,201,548
- Share change
- -419,740
- SEC-reported price per share
- $6.80
- Number of holders
- 42
- Value change
- -$2,798,065
- Number of buys
- 17
- Number of sells
- 19
- Shares outstanding
- 69,233,280
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
42
Top holders
10
PEPG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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.
Comparable stake leader
RA CAPITAL MANAGEMENT, L.P.
Disclosed value leader
RA CAPITAL MANAGEMENT, L.P.
Comparable rows
15/15
Latest evidence
30 Sep 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
3.4%
VIKING GLOBAL INVESTORS LP
2.1%
BlackRock Finance, Inc.
1.2%
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.98%
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
|
12%
|
$41,310,316
8,131,952 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
3.4%
|
$12,019,102
2,365,965 shares
|
— | 30 Sep 2023 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
2.1%
|
$7,530,765
1,482,434 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
1.2%
|
$4,243,152
835,266 shares
|
— | 30 Sep 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.98%
|
$3,454,400
680,000 shares
|
— | 30 Sep 2023 |
| Laurion Capital Management LP |
13F
Company
|
0.96%
|
$3,375,741
664,516 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
16,202,612
Rows available
42
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
42
Q4 2023 holders
42
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend