Security key
713317105
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)
CUSIP: 713317105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 69,233,280
- Total 13F shares
- 25,149,149
- Share change
- +449,635
- Total reported value
- $401,355,577
- Price per share
- $15.96
- Number of holders
- 60
- Value change
- +$7,449,548
- Number of buys
- 34
- Number of sells
- 22
Report period
Q2 2024
Institutions
60
Top holders
10
PEPG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
PepGen Inc. SEC filings
PepGen Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 713317105
Recent filing periods:
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
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
15%
|
$157,136,312
10,689,545 shares
|
— | 31 Mar 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$22,357,700
1,520,932 shares
|
— | 31 Mar 2024 |
| Frazier Life Sciences Management, L.P. |
13F
Company
|
2.2%
|
$22,090,984
1,502,788 shares
|
— | 31 Mar 2024 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
2.1%
|
$21,791,780
1,482,434 shares
|
— | 31 Mar 2024 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
2%
|
$20,733,439
1,410,438 shares
|
— | 31 Mar 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
1.9%
|
$19,604,082
1,333,611 shares
|
— | 31 Mar 2024 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
1.7%
|
$17,225,463
1,166,642 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.2%
|
$12,501,541
850,445 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
25,149,149
Rows loaded
60
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
55
Q2 2024 holders
60
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend