PepGen Ownership | Who Owns PepGen?
PepGen Ownership Summary
PepGen is owned by 77.76% institutional investors, 0.02% insiders, and 22.23% retail investors. Ra capital management is the largest institutional shareholder, holding 37.30% of PEPG shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.51% of its assets in PepGen shares.
PEPG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PepGen | 77.76% | 0.02% | 22.23% |
| Sector | Healthcare Stocks | 49.73% | 8.84% | 41.43% |
| Industry | Biotech Stocks | 47.04% | 8.74% | 44.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Ra capital management | 10.69M | 37.30% | $170.61M |
| Suvretta capital management | 1.52M | 5.31% | $24.27M |
| Frazier life sciences management | 1.50M | 5.24% | $23.98M |
| Viking global investors lp | 1.48M | 5.17% | $23.66M |
| Perceptive advisors | 1.41M | 4.92% | $22.51M |
| Adage capital partners gp | 1.33M | 4.63% | $21.19M |
| Blackrock | 1.04M | 3.62% | $16.58M |
| Vanguard group | 903.39K | 3.15% | $14.42M |
| Laurion capital management lp | 841.43K | 2.94% | $13.43M |
| Janus henderson group | 541.88K | 1.89% | $8.62M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Ra capital management | 10.69M | 2.26% | $170.61M |
| Frazier life sciences management | 1.50M | 1.12% | $23.98M |
| Octagon capital advisors lp | 376.12K | 0.94% | $6.00M |
| Suvretta capital management | 1.52M | 0.89% | $24.27M |
| Perceptive advisors | 1.41M | 0.53% | $22.51M |
| Laurion capital management lp | 841.43K | 0.16% | $13.43M |
| Viking global investors lp | 1.48M | 0.09% | $23.66M |
| Artal group | 113.32K | 0.05% | $1.81M |
| Adage capital partners gp | 1.33M | 0.04% | $21.19M |
| Bridgeway capital management | 48.70K | 0.02% | $777.25K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 1.04M | 0.00% | 257.32K |
| Invesco | 231.06K | 0.00% | 231.06K |
| Geode capital management | 379.10K | 0.00% | 79.61K |
| State street | 317.39K | 0.00% | 76.41K |
| Vanguard group | 903.39K | 0.00% | 52.95K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Janus henderson group | 541.88K | 0.00% | -624.77K |
| Sofinnova investments | - | - | -561.13K |
| Polar capital | - | - | -531.10K |
| Woodline partners lp | - | - | -174.04K |
| Point72 asset management | - | - | -145.17K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Invesco | 231.06K | 0.00% | 231.06K | $3.69M |
| Zacks investment management | 39.90K | 0.01% | 39.90K | $636.77K |
| Wellington management group llp | 22.90K | 0.00% | 22.90K | $365.47K |
| Renaissance | 12.00K | 0.00% | 12.00K | $191.52K |
| Corebridge financial | 8.36K | 0.00% | 8.36K | $133.38K |
Sold Out
| Holder | Change |
|---|---|
| Zurcher kantonalbank (zurich cantonalbank) | -1.00 |
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Nisa investment advisors | -32.00 |
| Metropolitan life insurance co/ny | -596.00 |
| Point72 (difc) | -2.62K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 61 | 1.67% | 25,334,214 | 0.74% | 77 | 1.01% | 32 | -11.11% | 14 | - |
| Jun 30, 2024 | 60 | 9.09% | 25,149,159 | 1.88% | 87 | 1.18% | 36 | 2.86% | 14 | 7.69% |
| Mar 31, 2024 | 55 | 30.95% | 24,686,286 | 52.36% | 86 | 1.86% | 35 | 105.88% | 13 | -13.33% |
| Dec 31, 2023 | 42 | - | 16,202,617 | -2.53% | 68 | 1.39% | 17 | 13.33% | 15 | 7.14% |
| Sep 30, 2023 | 42 | -4.55% | 16,622,427 | -2.76% | 69 | 1.35% | 15 | - | 14 | -39.13% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 492.80K | 1.51% | - |
| iShares Russell 2000 ETF | 396.78K | 1.22% | -896.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 289.48K | 0.89% | - |
| Invesco Dorsey Wright SmallCap Momt ETF | 223.00K | 0.68% | - |
| Biotech Growth Ord | 218.12K | 0.67% | 218.12K |
| Fidelity Small Cap Index | 158.99K | 0.49% | -4.81K |
| iShares Russell 2000 Growth ETF | 120.16K | 0.37% | - |
| Fidelity Extended Market Index | 98.05K | 0.30% | -4.39K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 94.39K | 0.29% | -3.20K |
| Vanguard Russell 2000 ETF | 70.79K | 0.22% | -442.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 24, 2024 | Mellion Michelle L | Chief Medical Officer | Sell | $3.62K |
| Jul 25, 2024 | Mellion Michelle L | Chief Medical Officer | Sell | $136.74K |
| Jul 18, 2024 | Mellion Michelle L | Chief Medical Officer | Sell | $229.80K |
| Jul 16, 2024 | Mellion Michelle L | Chief Medical Officer | Sell | $106.25K |
| Jul 12, 2024 | Mellion Michelle L | Chief Medical Officer | Sell | $59.33K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 7 |
| 2024 Q2 | - | 6 |
| 2024 Q1 | 1 | - |
| 2023 Q4 | 1 | - |
| 2023 Q2 | - | 5 |
PEPG Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools