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

CUSIP: 713317105

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 6 signals
Share change
+8,483,664
SEC-reported price per share
$14.70
Number of holders
55
Value change
+$128,420,824
Number of buys
35
Number of sells
16
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
69,233,280

Security key

713317105

Report period

Q1 2024

Institutions

55

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
James E. Flynn
Disclosed value leader
RA CAPITAL MANAGEMENT, L.P.
Comparable rows
0/15
Latest evidence
31 Dec 2023
3/4/5 13F Highest disclosed value: $55,297,274 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

RA CAPITAL MANAGEMENT, L.P. has the largest disclosed position value at $55.3M.

0 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.
Disclosed position value Top 5
James E. Flynn $3.97M
RA CAPITAL MANAGEMENT, L.P. $55.3M
VIKING GLOBAL INVESTORS LP $10.08M
ADAGE CAPITAL PARTNERS GP, L.L.C. $7.48M
Janus Henderson Group Ltd. $6.74M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
James E. Flynn
3/4/5
Possible Member of 10% Group, 10%+ Owner
—
denominator unverified
$3,971,852
953,626 shares
— 10 May 2022
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
—
denominator unverified
$55,297,274
8,131,952 shares
— 31 Dec 2023
VIKING GLOBAL INVESTORS LP
13F
Company
13F
—
denominator unverified
$10,080,551
1,482,434 shares
— 31 Dec 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$7,480,000
1,100,000 shares
— 31 Dec 2023
Janus Henderson Group Ltd.
13F
Company
13F
—
denominator unverified
$6,744,490
988,204 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$4,920,058
723,538 shares
— 31 Dec 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 Q1 2024

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

Institutions
55
Shares
24,686,276
Rows available
55
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
55
Q1 2024 holders
55
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 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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