PepGen Ownership 2024 | Who Owns PepGen Now?
Institutional Ownership
82.44%
Insider Ownership
0.02%
Retail Ownership
17.54%
Institutional Holders
58.00
PepGen Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 37.30% | 2.26% | 10,689,545 | - | - | 170,605,138 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5.31% | 0.89% | 1,520,932 | - | - | 24,274,075 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 5.24% | 1.12% | 1,502,788 | - | - | 23,984,496 | Jun 30, 2024 |
| VIKING GLOBAL INVESTORS LP | 5.17% | 0.09% | 1,482,434 | - | - | 23,659,647 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 4.92% | 0.53% | 1,410,438 | - | - | 22,510,590 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.63% | 0.04% | 1,327,536 | -6,075 | -0.46% | 21,187,475 | Jun 30, 2024 |
| BLACKROCK INC. | 3.62% | 0.00% | 1,038,761 | 257,324 | 32.93% | 16,578,626 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.15% | 0.00% | 903,393 | 52,948 | 6.23% | 14,418,152 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 2.94% | 0.16% | 841,431 | - | - | 13,429,238 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 1.96% | 0.47% | 561,128 | 57,504 | 11.42% | 8,955,603 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 1.89% | 0.00% | 541,875 | -624,767 | -53.55% | 8,623,941 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 1.85% | 0.05% | 531,097 | 531,097 | 100.00% | 8,476,308 | Jun 30, 2024 |
| FMR LLC | 1.36% | 0.00% | 388,767 | -69,873 | -15.23% | 6,204,721 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 0.00% | 379,097 | 79,610 | 26.58% | 6,051,662 | Jun 30, 2024 |
| OCTAGON CAPITAL ADVISORS LP | 1.31% | 0.94% | 376,117 | - | - | 6,002,827 | Jun 30, 2024 |
| STATE STREET CORP | 1.11% | 0.00% | 317,393 | 76,411 | 31.71% | 5,065,592,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.81% | 0.00% | 231,064 | 231,064 | 100.00% | 3,687,782 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.61% | 0.03% | 174,036 | 174,036 | 100.00% | 2,777,615 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.51% | 0.01% | 145,174 | -47,004 | -24.46% | 2,316,984 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 0.40% | 0.05% | 113,317 | -86,683 | -43.34% | 1,808,539 | Jun 30, 2024 |
PepGen's largest institutional shareholder is RA CAPITAL MANAGEMENT, L.P., holding 37.30% of the company's total share outstanding, currently valued at $170.61M. The top 10 institutional shareholders own together 74.25% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 37.30% | 2.26% | 10,689,545 | - | - | 170,605,138 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 5.24% | 1.12% | 1,502,788 | - | - | 23,984,496 | Jun 30, 2024 |
| OCTAGON CAPITAL ADVISORS LP | 1.31% | 0.94% | 376,117 | - | - | 6,002,827 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5.31% | 0.89% | 1,520,932 | - | - | 24,274,075 | Jun 30, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.10% | 0.59% | 29,249 | -85,136 | -74.43% | 466,814 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 4.92% | 0.53% | 1,410,438 | - | - | 22,510,590 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 1.96% | 0.47% | 561,128 | 57,504 | 11.42% | 8,955,603 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 2.94% | 0.16% | 841,431 | - | - | 13,429,238 | Jun 30, 2024 |
| VIKING GLOBAL INVESTORS LP | 5.17% | 0.09% | 1,482,434 | - | - | 23,659,647 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 1.85% | 0.05% | 531,097 | 531,097 | 100.00% | 8,476,308 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 0.40% | 0.05% | 113,317 | -86,683 | -43.34% | 1,808,539 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.63% | 0.04% | 1,327,536 | -6,075 | -0.46% | 21,187,475 | Jun 30, 2024 |
| CRESTLINE MANAGEMENT, LP | 0.11% | 0.04% | 31,230 | -3,770 | -10.77% | 498,431 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.61% | 0.03% | 174,036 | 174,036 | 100.00% | 2,777,615 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 0.02% | 48,700 | -50,500 | -50.91% | 777,252 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.14% | 0.01% | 39,898 | 39,898 | 100.00% | 636,772 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.51% | 0.01% | 145,174 | -47,004 | -24.46% | 2,316,984 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 1.89% | 0.00% | 541,875 | -624,767 | -53.55% | 8,623,941 | Jun 30, 2024 |
| RATHBONES GROUP PLC | 0.11% | 0.00% | 32,003 | - | - | 510,768 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 7,024 | 6,755 | 2511.15% | 112,103 | Jun 30, 2024 |
The largest PepGen shareholder by % of total assets is RA CAPITAL MANAGEMENT, L.P.. The company owns 10.69M shares of PepGen (PEPG), representing 2.26% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POLAR CAPITAL HOLDINGS PLC | 1.85% | 0.05% | 531,097 | 531,097 | 100.00% | 8,476,308 | Jun 30, 2024 |
| BLACKROCK INC. | 3.62% | 0.00% | 1,038,761 | 257,324 | 32.93% | 16,578,626 | Jun 30, 2024 |
| INVESCO LTD. | 0.81% | 0.00% | 231,064 | 231,064 | 100.00% | 3,687,782 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.61% | 0.03% | 174,036 | 174,036 | 100.00% | 2,777,615 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.32% | 0.00% | 379,097 | 79,610 | 26.58% | 6,051,662 | Jun 30, 2024 |
| STATE STREET CORP | 1.11% | 0.00% | 317,393 | 76,411 | 31.71% | 5,065,592,000 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 1.96% | 0.47% | 561,128 | 57,504 | 11.42% | 8,955,603 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.15% | 0.00% | 903,393 | 52,948 | 6.23% | 14,418,152 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.14% | 0.01% | 39,898 | 39,898 | 100.00% | 636,772 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.08% | 0.00% | 22,899 | 22,899 | 100.00% | 365,468 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.13% | 0.00% | 36,086 | 17,029 | 89.36% | 575,933 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 0.00% | 46,763 | 15,473 | 49.45% | 746,337 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.10% | 0.00% | 28,557 | 14,709 | 106.22% | 455,770 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.15% | 0.00% | 44,157 | 13,397 | 43.55% | 704,745 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.04% | 0.00% | 12,251 | 12,251 | 100.00% | 195,527 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 12,000 | 12,000 | 100.00% | 191,520 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 8,357 | 8,357 | 100.00% | 133,378 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 7,024 | 6,755 | 2511.15% | 112,103 | Jun 30, 2024 |
| STRS OHIO | 0.04% | 0.00% | 10,200 | 6,600 | 183.33% | 162,792,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.34% | 0.00% | 97,483 | 5,288 | 5.74% | 1,555,829,000 | Jun 30, 2024 |
As of Jun 30 2024, PepGen's largest institutional buyer is POLAR CAPITAL HOLDINGS PLC. The company purchased 531.10K stocks of PEPG, valued at $8.48M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1.89% | 0.00% | 541,875 | -624,767 | -53.55% | 8,623,941 | Jun 30, 2024 |
| ARTAL GROUP S.A. | 0.40% | 0.05% | 113,317 | -86,683 | -43.34% | 1,808,539 | Jun 30, 2024 |
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -85,886 | -100.00% | - | Jun 30, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.10% | 0.59% | 29,249 | -85,136 | -74.43% | 466,814 | Jun 30, 2024 |
| FMR LLC | 1.36% | 0.00% | 388,767 | -69,873 | -15.23% | 6,204,721 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -64,614 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.17% | 0.02% | 48,700 | -50,500 | -50.91% | 777,252 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.51% | 0.01% | 145,174 | -47,004 | -24.46% | 2,316,984 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -24,786 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -13,213 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 6,825 | -8,657 | -55.92% | 108,927 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.63% | 0.04% | 1,327,536 | -6,075 | -0.46% | 21,187,475 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 4,796 | -5,261 | -52.31% | 76,544 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,953 | -100.00% | - | Jun 30, 2024 |
| CRESTLINE MANAGEMENT, LP | 0.11% | 0.04% | 31,230 | -3,770 | -10.77% | 498,431 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 5,248 | -1,755 | -25.06% | 83,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.09% | - | 27,026 | -1,456 | -5.11% | 431,336 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.00% | - | 706 | -1,346 | -65.59% | 11,000 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -596 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, PepGen's biggest institutional seller is JANUS HENDERSON GROUP PLC. The company sold -0.62M shares of PEPG, valued at $8.62M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POLAR CAPITAL HOLDINGS PLC | 1.85% | 0.05% | 531,097 | 531,097 | 100.00% | 8,476,308 | Jun 30, 2024 |
| INVESCO LTD. | 0.81% | 0.00% | 231,064 | 231,064 | 100.00% | 3,687,782 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.61% | 0.03% | 174,036 | 174,036 | 100.00% | 2,777,615 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.14% | 0.01% | 39,898 | 39,898 | 100.00% | 636,772 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.08% | 0.00% | 22,899 | 22,899 | 100.00% | 365,468 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.04% | 0.00% | 12,251 | 12,251 | 100.00% | 195,527 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 12,000 | 12,000 | 100.00% | 191,520 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 8,357 | 8,357 | 100.00% | 133,378 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 4,881 | 4,881 | 100.00% | 77,901 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 2,621 | 2,621 | 100.00% | 41,824 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 353 | 353 | 100.00% | 5,633 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 76 | 76 | 100.00% | 1,213 | Jun 30, 2024 |
PepGen's largest new institutional shareholder by number of shares is POLAR CAPITAL HOLDINGS PLC, purchased 531.10K shares, valued at $8.48M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MONASHEE INVESTMENT MANAGEMENT LLC | - | - | - | -85,886 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -64,614 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -24,786 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -13,213 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,953 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -596 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
PepGen's largest sold out institutional shareholder by shares sold is MONASHEE INVESTMENT MANAGEMENT LLC, sold -85.89K shares, valued at -, as of undefined.
PepGen Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PPM Funds | 0.07% | 55,000 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.06% | 479,576 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 96,300 | - | - | Mar 28, 2024 |
| FIDELITY CAPITAL TRUST | 0.02% | 213,363 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,311 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 575,295 | -161,700 | -21.94% | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 681,383 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 19,300 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,572 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 770,839 | 191,706 | 33.10% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 160,200 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 27,790 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 97,785 | 4,402 | 4.71% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,175 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 9,957 | 6,319 | 173.69% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,022 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 6,927 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 6,564 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,138 | -1,280 | -28.97% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 389 | -330 | -45.90% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 205 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,709 | -491 | -11.69% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 5,603 | 136 | 2.49% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 484 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 4,774 | 631 | 15.23% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 656 | 141 | 27.38% | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 4,053 | - | - | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 30,389 | -235 | -0.77% | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.00% | 8,700 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 375,601 | -38,444 | -9.28% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 44,198 | 4,991 | 12.73% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 91 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 3,857 | -16 | -0.41% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,488 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 45 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,461 | 446 | 22.13% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,234 | -217 | -14.96% | Jan 31, 2024 |
| ProFunds | 0.00% | 78 | -6 | -7.14% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,473 | -1,344 | -47.71% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 569 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 6 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 13,643 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 3,652 | -1,910 | -34.34% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 100 | -500 | -83.33% | Mar 28, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 8,400 | -3,700 | -30.58% | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,139 | -4 | -0.35% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 40 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 6,828 | 129 | 1.93% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 3,426 | 3,050 | 811.17% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,548 | 1,548 | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 401 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 4,546 | -212 | -4.46% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 3,115 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 3,168 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 56 | 8 | 16.67% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 3,138 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 230 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 920 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,160 | - | - | Jan 31, 2024 |
PepGen's largest mutual fund holder by % of total assets is "PPM Funds", owning 55.00K shares, compromising 0.07% of its total assets.
PepGen Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 58 | 5.45% |
| 31 Mar, 24 | 55 | 30.95% |
| 31 Dec, 23 | 42 | - |
| 30 Sep, 23 | 42 | -4.55% |
| 30 Jun, 23 | 44 | - |
| 31 Mar, 23 | 44 | -2.22% |
| 31 Dec, 22 | 45 | 9.76% |
| 30 Sep, 22 | 41 | - |
| 30 Jun, 22 | 41 | - |
As of 30 Jun 24, 58 institutions are holding PepGen's shares, representing an increase of 5.45% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 23,624,877 | -4.30% |
| 31 Mar, 24 | 24,686,286 | 52.36% |
| 31 Dec, 23 | 16,202,617 | -2.53% |
| 30 Sep, 23 | 16,622,427 | -2.76% |
| 30 Jun, 23 | 17,094,767 | -0.44% |
| 31 Mar, 23 | 17,170,180 | 0.92% |
| 31 Dec, 22 | 17,014,028 | 0.74% |
| 30 Sep, 22 | 16,889,234 | -0.67% |
| 30 Jun, 22 | 17,002,673 | - |
PepGen (PEPG) has 23.62M shares outstanding as of 30 Jun 24, down -4.30% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 82.44% | 1.11% |
| 31 Mar, 24 | 86.15% | 1.86% |
| 31 Dec, 23 | 68.03% | 1.39% |
| 30 Sep, 23 | 69.87% | 1.35% |
| 30 Jun, 23 | 71.86% | 1.38% |
| 31 Mar, 23 | 72.26% | 1.40% |
| 31 Dec, 22 | 71.75% | 1.40% |
| 30 Sep, 22 | 71.68% | 0.49% |
| 30 Jun, 22 | 120.67% | - |
As of 30 Jun 24, PepGen is held by 82.44% institutional shareholders, representing a 1.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 35 | - |
| 31 Mar, 24 | 35 | 105.88% |
| 31 Dec, 23 | 17 | 13.33% |
| 30 Sep, 23 | 15 | - |
| 30 Jun, 23 | 15 | -37.50% |
| 31 Mar, 23 | 24 | -22.58% |
| 31 Dec, 22 | 31 | 40.91% |
| 30 Sep, 22 | 22 | -46.34% |
| 30 Jun, 22 | 41 | - |
35 institutional shareholders have increased their position in PEPG stock as of 30 Jun 24 compared to 35 in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | 7.69% |
| 31 Mar, 24 | 13 | -13.33% |
| 31 Dec, 23 | 15 | 7.14% |
| 30 Sep, 23 | 14 | -39.13% |
| 30 Jun, 23 | 23 | 155.56% |
| 31 Mar, 23 | 9 | 12.50% |
| 31 Dec, 22 | 8 | -33.33% |
| 30 Sep, 22 | 12 | - |
| 30 Jun, 22 | - | - |
14 institutional shareholders have reduced their position in PEPG stock as of 30 Jun 24 compared to 13 in the previous quarter (a 7.69% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 58 | 5.45% | 23,624,877 | -4.30% | 82.44% | 1.11% | 35 | - | 14 | 7.69% |
| 31 Mar, 24 | 55 | 30.95% | 24,686,286 | 52.36% | 86.15% | 1.86% | 35 | 105.88% | 13 | -13.33% |
| 31 Dec, 23 | 42 | - | 16,202,617 | -2.53% | 68.03% | 1.39% | 17 | 13.33% | 15 | 7.14% |
| 30 Sep, 23 | 42 | -4.55% | 16,622,427 | -2.76% | 69.87% | 1.35% | 15 | - | 14 | -39.13% |
| 30 Jun, 23 | 44 | - | 17,094,767 | -0.44% | 71.86% | 1.38% | 15 | -37.50% | 23 | 155.56% |
| 31 Mar, 23 | 44 | -2.22% | 17,170,180 | 0.92% | 72.26% | 1.40% | 24 | -22.58% | 9 | 12.50% |
| 31 Dec, 22 | 45 | 9.76% | 17,014,028 | 0.74% | 71.75% | 1.40% | 31 | 40.91% | 8 | -33.33% |
| 30 Sep, 22 | 41 | - | 16,889,234 | -0.67% | 71.68% | 0.49% | 22 | -46.34% | 12 | - |
| 30 Jun, 22 | 41 | - | 17,002,673 | - | 120.67% | - | 41 | - | - | - |
PepGen Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of PepGen's stock was made by Mellion Michelle L on Jul 26 2024, selling 201 shares at $10.21 per share (valued at $2.05K).
PepGen Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 7 | 14 | 50.00% |
| Q2 2024 | 12 | 11 | 109.09% |
| Q1 2024 | 6 | - | - |
| Q4 2023 | 2 | - | - |
| Q2 2023 | 10 | 10 | 100.00% |
| Q1 2023 | 10 | 8 | 125.00% |
| Q4 2022 | 2 | 1 | 200.00% |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 25 | 23 | 108.70% |
7 total buy trades, and 14 total sell trades (buy/sell ratio of 0.50%) were made by PepGen's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 7 | - |
| Q2 2024 | - | 6 | - |
| Q1 2024 | 1 | - | - |
| Q4 2023 | 1 | - | - |
| Q2 2023 | - | 5 | - |
| Q1 2023 | - | 4 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 7 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of PepGen's stocks.
PepGen Peer Ownership
| Ticker | Company |
|---|---|
| VIGL | Vigil Neuroscience, Inc. |
| PMVP | PMV Pharmaceuticals, Inc. |
| CGEM | Cullinan Oncology, Inc. |
| PRTC | PureTech Health plc |
| MLYS | Mineralys Therapeutics, Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| IPSC | Century Therapeutics, Inc. |
| TYRA | Tyra Biosciences, Inc. |
| RLYB | Rallybio Corporation |
| TRDA | Entrada Therapeutics, Inc. |
| ANTX | AN2 Therapeutics, Inc. |
| CCCC | C4 Therapeutics, Inc. |
| MNOV | MediciNova, Inc. |
| PHVS | Pharvaris N.V. |
| MOLN | Molecular Partners AG |
| CMPX | Compass Therapeutics, Inc. |
| ELYM | Eliem Therapeutics, Inc. |
PEPG Ownership FAQ
Who Owns PepGen?
PepGen is owned by institutional shareholders (82.44%), insiders (0.02%), and public (17.54%). The largest institutional shareholder of PepGen is RA CAPITAL MANAGEMENT, L.P. (37.30% of total shares) and the top mutual fund owner is PPM Funds (0.07% of total shares).
Who are the major institutional shareholders of PepGen?
PepGen's major institutional shareholders are RA CAPITAL MANAGEMENT, L.P., SUVRETTA CAPITAL MANAGEMENT, LLC, FRAZIER LIFE SCIENCES MANAGEMENT, L.P., VIKING GLOBAL INVESTORS LP, and PERCEPTIVE ADVISORS LLC. The top five shareholders own together 57.95% of the company's share outstanding.
How many PepGen shareholders are there?
As of Jun 2024, there are 58 institutional shareholders of PepGen.
What percentage of PepGen is owned by RA CAPITAL MANAGEMENT, L.P?
RA CAPITAL MANAGEMENT, L.P owns 10.69M shares of PepGen, representing 37.30% of the company's total shares outstanding, valued at $170.61M (as of Jun 2024).
What percentage of PepGen is owned by SUVRETTA CAPITAL MANAGEMENT, LLC?
As of Jun 2024, SUVRETTA CAPITAL MANAGEMENT, LLC holds 1.52M shares of PepGen (PEPG), compromising 5.31% of the company, valued at $24.27M.
What percentage of PepGen is owned by FRAZIER LIFE SCIENCES MANAGEMENT, L.P?
FRAZIER LIFE SCIENCES MANAGEMENT, L.P is the third largest holder of PepGen. The company owns 1.5M of the company's shares outstanding (worth $23.98M).