Security key
713317105
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)
CUSIP: 713317105
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 23,229,340
- Total 13F value
- $25,784,572
- Share change
- -2,094,522
- SEC-reported price per share
- $1.11
- Number of holders
- 52
- Value change
- -$2,452,068
- Number of buys
- 21
- Number of sells
- 44
- Shares outstanding
- 69,233,280
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
52
Top holders
10
PEPG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
JANUS HENDERSON GROUP PLC
Disclosed value leader
RA CAPITAL MANAGEMENT, L.P.
Comparable rows
15/15
Latest evidence
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.
Quick read
JANUS HENDERSON GROUP PLC leads the comparable SEC ownership view at 1.6%.
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 JANUS HENDERSON GROUP PLC's linked filing trail.
Comparable ownership
Top 5
JANUS HENDERSON GROUP PLC
1.6%
SUVRETTA CAPITAL MANAGEMENT, LLC
0.9%
RA CAPITAL MANAGEMENT, L.P.
15%
Point72 Asset Management, L.P.
3.9%
VIKING GLOBAL INVESTORS LP
2.1%
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 |
|---|---|---|---|---|---|
| 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
|
15%
|
$15,018,811
10,689,545 shares
|
— | 31 Mar 2025 |
| Point72 Asset Management, L.P. |
13F
Company
|
3.9%
|
$3,759,692
2,675,937 shares
|
— | 31 Mar 2025 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
2.1%
|
$2,082,820
1,482,434 shares
|
— | 31 Mar 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
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 % | 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 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