PepgenPEPG
13F holders, Q1 2024 (March 31)56holders
2famous investors
$14.70avg. 13F price*
At the end of Q1 2024, 56 institutions reported holding Pepgen Inc. (PEPG) in their 13F filings. The largest holders were Ra Capital Management, L.P. ($157.1M), Montanova Capital, LLC ($22.4M) and Frazier Life Sciences Management, L.P. ($22.1M). 2 famous investors held it, including Andreas Halvorsen (0.1% of Viking Global Investors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Pepgen Inc.
- CUSIP
- 713317105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $59.0M |
| Exits | 3 | $3.2M |
Ownership 56 holders
| Ra Capital Management, L.P. | 2.00% | Add +31.4% | 10,689,545 | $157.1M |
| Montanova Capital, LLC | 0.94% | Add +212.6% | 1,520,932 | $22.4M |
| Frazier Life Sciences Management, L.P. | 0.93% | New | 1,502,788 | $22.1M |
| Viking Global Investors | 0.08% | No change | 1,482,434 | $21.8M |
| Perceptive Advisors LLC | 0.37% | New | 1,410,438 | $20.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +21.2% | 1,333,611 | $19.6M |
| Janus Henderson Group PLC | 0.01% | Add +18.1% | 1,166,642 | $17.2M |
| Vanguard Group Inc. | 0.00% | Add +68.0% | 850,445 | $12.5M |
| Laurion Capital Management LP | 0.35% | Add +26.6% | 841,431 | $12.4M |
| BlackRock Inc. | 0.00% | Add +8.0% | 781,437 | $11.5M |
| Sofinnova Investments, Inc. | 0.44% | Add +2086.1% | 503,624 | $7.4M |
| FMR LLC | 0.00% | Reduce -37.9% | 458,640 | $6.7M |
| Octagon Capital Advisors LP | 0.67% | New | 376,117 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +42.6% | 299,487 | $4.4M |
| State Street Corp. | 0.00% | Add +11.1% | 240,982 | $3.5M |
| Artal Group S.A. | 0.08% | New | 200,000 | $2.9M |
| Point72 Asset Management | 0.01% | New | 192,178 | $2.8M |
| Superstring Capital Management LP | 1.11% | New | 114,385 | $1.7M |
| Bridgeway Capital Management, LLC | 0.03% | No change | 99,200 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +23.2% | 92,195 | $1.4M |
| Monashee Investment Management LLC | 0.15% | New | 85,886 | $1.3M |
| Walleye Capital LLC | 0.01% | New | 64,614 | $950K |
| Citigroup Inc. | 0.00% | Add +2864.2% | 40,610 | $597K |
| Crestline Management, L.P. | 0.05% | New | 35,000 | $515K |
| Rathbones Group PLC | 0.00% | Reduce -48.4% | 32,003 | $470K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.6% | 31,290 | $460K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 30,760 | $452K |
| Morgan Stanley | 0.00% | Reduce -20.7% | 28,482 | $419K |
| Qube Research & Technologies Ltd | 0.00% | Add +20051.2% | 24,786 | $364K |
| Bank of America Corp. | 0.00% | Add +20.7% | 19,057 | $280K |
| American Century Companies Inc. | 0.00% | New | 16,702 | $246K |
| JPMorgan Chase & Co. | 0.00% | Add +52.6% | 15,482 | $228K |
| Rhumbline Advisers | 0.00% | Add +0.1% | 13,851 | $204K |
| Nuveen Asset Management, LLC | 0.00% | No change | 13,848 | $204K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.7% | 13,213 | $194K |
| Alliancebernstein L.P. | 0.00% | No change | 12,060 | $177K |
| UBS Group AG | 0.00% | Reduce -7.8% | 10,057 | $148K |
| Barclays PLC | 0.00% | Reduce -49.0% | 7,003 | $103K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 6,480 | $95K |
| MetLife Investment Management, LLC | 0.00% | New | 5,794 | $85K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 4,953 | $73K |
| Deutsche Bank AG | 0.00% | New | 4,229 | $62K |
| STRS Ohio | 0.00% | Add +89.5% | 3,600 | $52K |
| Wells Fargo & Company | 0.00% | Add +16.9% | 3,476 | $51K |
| Acadian Asset Management LLC | 0.00% | New | 2,052 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,175 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,010 | $15K |
| Legal & General Group Plc | 0.00% | No change | 853 | $13K |
| Metropolitan Life Insurance Co | 0.00% | New | 596 | $9K |
| Amalgamated Bank | 0.00% | Reduce -72.2% | 337 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.7% | 269 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -92.6% | 235 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | New | 9 | $132 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $29 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1 | $15 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is PEPG's weight in each manager's 13F, not the share of Pepgen Inc. the manager owns.