PepgenPEPG
13F holders, Q2 2024 (June 30)61holders +5
11new positions
8sold out
3famous investors
$15.96avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Pepgen Inc. (PEPG) in their 13F filings, up 5 from Q1 2024. 11 opened new positions and 8 sold out. The largest holders were Ra Capital Management, L.P. ($170.6M), Montanova Capital, LLC ($24.3M) and Frazier Life Sciences Management, L.P. ($24.0M). 3 famous investors held it, including Andreas Halvorsen (0.1% of Viking Global Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pepgen Inc.
- CUSIP
- 713317105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $16.7M |
| Exits | 8 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,673,181 shares bought and 1,223,545 shares sold, net +449,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Ra Capital Management, L.P. | 2.26% | No change | 10,689,545 | $170.6M |
| Montanova Capital, LLC | 0.99% | No change | 1,520,932 | $24.3M |
| Frazier Life Sciences Management, L.P. | 1.12% | No change | 1,502,788 | $24.0M |
| Viking Global Investors | 0.09% | No change | 1,482,434 | $23.7M |
| Perceptive Advisors LLC | 0.54% | No change | 1,410,438 | $22.5M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -0.5% | 1,327,536 | $21.2M |
| BlackRock Inc. | 0.00% | Add +32.9% | 1,038,761 | $16.6M |
| Vanguard Group Inc. | 0.00% | Add +6.2% | 903,393 | $14.4M |
| Laurion Capital Management LP | 0.44% | No change | 841,431 | $13.4M |
| Sofinnova Investments, Inc. | 0.56% | Add +11.4% | 561,128 | $9.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -53.5% | 541,875 | $8.6M |
| Polar Capital Holdings Plc | 0.05% | New | 531,097 | $8.5M |
| FMR LLC | 0.00% | Reduce -15.2% | 388,767 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +26.6% | 379,097 | $6.1M |
| Octagon Capital Advisors LP | 0.99% | No change | 376,117 | $6.0M |
| State Street Corp. | 0.00% | Add +31.7% | 317,393 | $5.1M |
| Invesco Ltd. | 0.00% | New | 231,064 | $3.7M |
| Woodline Partners LP | 0.03% | New | 174,036 | $2.8M |
| Point72 Asset Management | 0.01% | Reduce -24.5% | 145,174 | $2.3M |
| Artal Group S.A. | 0.05% | Reduce -43.3% | 113,317 | $1.8M |
| Northern Trust Corp. | 0.00% | Add +5.7% | 97,483 | $1.6M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -50.9% | 48,700 | $777K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +49.5% | 46,763 | $746K |
| Bank of New York Mellon Corp | 0.00% | Add +43.5% | 44,157 | $705K |
| Zacks Investment Management | 0.01% | New | 39,898 | $637K |
| Bank of America Corp. | 0.00% | Add +89.4% | 36,086 | $576K |
| Rathbones Group PLC | 0.00% | No change | 32,003 | $511K |
| Crestline Management, L.P. | 0.04% | Reduce -10.8% | 31,230 | $498K |
| Superstring Capital Management LP | 0.59% | Reduce -74.4% | 29,249 | $467K |
| Nuveen Asset Management, LLC | 0.00% | Add +106.2% | 28,557 | $456K |
| Morgan Stanley | 0.00% | Reduce -5.1% | 27,026 | $431K |
| Wellington Management Group LLP | 0.00% | New | 22,899 | $365K |
| Jane Street Group, LLC | 0.00% | New | 21,494 | $343K |
| American Century Companies Inc. | 0.00% | Add +19.9% | 20,028 | $320K |
| Rhumbline Advisers | 0.00% | Add +36.1% | 18,853 | $301K |
| Alliancebernstein L.P. | 0.00% | Add +33.0% | 16,040 | $256K |
| Marshall Wace, LLP | 0.00% | New | 12,251 | $196K |
| Renaissance Technologies | 0.00% | New | 12,000 | $192K |
| STRS Ohio | 0.00% | Add +183.3% | 10,200 | $163K |
| MetLife Investment Management, LLC | 0.00% | Add +62.6% | 9,420 | $150K |
| Corebridge Financial, Inc. | 0.00% | — | 8,357 | $133K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2511.2% | 7,024 | $112K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.9% | 6,825 | $109K |
| Deutsche Bank AG | 0.00% | Add +59.0% | 6,725 | $107K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 6,485 | $104K |
| Barclays PLC | 0.00% | Reduce -25.1% | 5,248 | $84K |
| Wells Fargo & Company | 0.00% | Add +49.1% | 5,184 | $83K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,881 | $78K |
| UBS Group AG | 0.00% | Reduce -52.3% | 4,796 | $77K |
| Citigroup Inc. | 0.00% | Reduce -91.6% | 3,399 | $54K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,621 | $42K |
| Legal & General Group Plc | 0.00% | Add +96.7% | 1,678 | $27K |
| Royal Bank of Canada | 0.00% | Add +526.0% | 1,471 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,175 | $19K |
| California State Teachers Retirement System | 0.00% | Add +11.5% | 1,126 | $18K |
| Acadian Asset Management LLC | 0.00% | Reduce -65.6% | 706 | $11K |
| Russell Investments Group, Ltd. | 0.00% | New | 353 | $6K |
| Amalgamated Bank | 0.00% | No change | 337 | $5K |
| Arax Advisory Partners | 0.00% | New | 76 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +255.6% | 32 | $511 |
| Cwm, LLC | 0.00% | Add +100.0% | 2 | $0 |
"% of holder's portfolio" is PEPG's weight in each manager's 13F, not the share of Pepgen Inc. the manager owns.