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

CUSIP: 713317105

Q2 2025 13F Holders as of 30 Jun 2025

Security identity
Shares outstanding
69,233,280
Holder snapshot
Share change
-2,094,522
Reported price per share
$1.11
Number of holders
52
Value change
-$2,452,068
Number of buys
21
Number of sells
44

Security key

713317105

Report period

Q2 2025

Institutions

52

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.

Lead holder
JANUS HENDERSON GROUP PLC
13D/G signal
JANUS HENDERSON GROUP PLC
Evidence rows
15
Latest as of
31 Mar 2025
13D/G 13F Lead comparable stake: 1.6% 13D/G row: JANUS HENDERSON GROUP PLC Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
JANUS HENDERSON GROUP PLC
13D/G
1.6%
$835,610
522,256 shares
$0 31 Dec 2024
SUVRETTA CAPITAL MANAGEMENT, LLC
13F 13D/G
Company
0.9%
from 13D/G
$2,333,609
1,660,932 shares
31 Mar 2025
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
15%
$15,018,811
10,689,545 shares
31 Mar 2025
Point72 Asset Management, L.P.
13F
Company
13F
3.9%
$3,759,692
2,675,937 shares
31 Mar 2025
VIKING GLOBAL INVESTORS LP
13F
Company
13F
2.1%
$2,082,820
1,482,434 shares
31 Mar 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.9%
$1,896,750
1,350,000 shares
31 Mar 2025
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 2025

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

Institutions
52
Shares
23,229,340
Rows available
52
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 Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
70
Q2 2025 holders
52
Holder diff
-18
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 value Q2 2025 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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