PepGen Ownership | Who Owns PepGen?

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PepGen Ownership Summary

PepGen is owned by 87.76% institutional investors, 0.02% insiders, and 12.22% 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	87.76%	0.02%	12.22%
Sector	Healthcare Stocks	47.06%	8.01%	44.93%
Industry	Biotech Stocks	44.97%	7.82%	47.21%

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 %
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%
Jun 30, 2023	44	-	17,094,767	-0.44%	71	1.38%	15	-37.50%	23	155.56%

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

Who Owns PepGen?

PepGen shareholders are primarily institutional investors at 87.76%, followed by 0.02% insiders and 12.22% retail investors. The average institutional ownership in PepGen's industry, Biotech Stocks , is 44.97%, which PepGen exceeds.

Who owns the most shares of PepGen?

PepGen’s largest shareholders are Ra capital management (10.69M shares, 37.30%), Suvretta capital management (1.52M shares, 5.31%), and Frazier life sciences management (1.5M shares, 5.24%). Together, they hold 47.85% of PepGen’s total shares outstanding.

Does Blackrock own PepGen?

Yes, BlackRock owns 3.62% of PepGen, totaling 1.04M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 16.58M$. In the last quarter, BlackRock increased its holdings by 257.32K shares, a 32.93% change.

Who is PepGen’s biggest shareholder by percentage of total assets invested?

Ra capital management is PepGen’s biggest shareholder by percentage of total assets invested, with 2.26% of its assets in 10.69M PepGen shares, valued at 170.61M$.

Who is the top mutual fund holder of PepGen shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of PepGen shares, with 1.51% of its total shares outstanding invested in 492.8K PepGen shares.

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