Security key
713317105
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)
CUSIP: 713317105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 25,334,214
- Total 13F value
- $216,644,659
- Share change
- +134,858
- SEC-reported price per share
- $8.55
- Number of holders
- 61
- Value change
- -$12,390,754
- Number of buys
- 30
- Number of sells
- 26
- Shares outstanding
- 69,233,280
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
61
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 Jun 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
RA CAPITAL MANAGEMENT, L.P. leads the comparable SEC ownership view at 15%.
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.
15%
SUVRETTA CAPITAL MANAGEMENT, LLC
2.2%
Frazier Life Sciences Management,...
2.2%
VIKING GLOBAL INVESTORS LP
2.1%
PERCEPTIVE ADVISORS LLC
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
|
15%
|
$170,605,138
10,689,545 shares
|
— | 30 Jun 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$24,274,075
1,520,932 shares
|
— | 30 Jun 2024 |
| Frazier Life Sciences Management, L.P. |
13F
Company
|
2.2%
|
$23,984,496
1,502,788 shares
|
— | 30 Jun 2024 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
2.1%
|
$23,659,647
1,482,434 shares
|
— | 30 Jun 2024 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
2%
|
$22,510,590
1,410,438 shares
|
— | 30 Jun 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
1.9%
|
$21,187,475
1,327,536 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
25,334,214
Rows available
61
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
60
Q3 2024 holders
61
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend