PepgenPEPG
13F holders, Q3 2024 (September 30)62holders +1
12new positions
12sold out
3famous investors
$8.55avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding Pepgen Inc. (PEPG) in their 13F filings, up 1 from Q2 2024. 12 opened new positions and 12 sold out. The largest holders were Ra Capital Management, L.P. ($91.4M), Janus Henderson Group PLC ($20.0M) and Montanova Capital, LLC ($14.2M). 3 famous investors held it, including Andreas Halvorsen (0.0% of Viking Global Investors's portfolio), Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.4M |
| Exits | 12 | $29.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,348,777 shares bought and 3,213,915 shares sold, net +134,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Ra Capital Management, L.P. | 1.05% | No change | 10,689,545 | $91.4M |
| Janus Henderson Group PLC | 0.01% | Add +331.2% | 2,336,516 | $20.0M |
| Montanova Capital, LLC | 0.51% | Add +9.2% | 1,660,932 | $14.2M |
| Viking Global Investors | 0.05% | No change | 1,482,434 | $12.7M |
| Perceptive Advisors LLC | 0.26% | No change | 1,410,438 | $12.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -15.1% | 1,127,536 | $9.6M |
| BlackRock, Inc. | 0.00% | — | 1,088,948 | $9.3M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 919,415 | $7.9M |
| Laurion Capital Management LP | 0.46% | Reduce -3.6% | 810,761 | $6.9M |
| Orbimed Advisors LLC | 0.12% | New | 797,358 | $6.8M |
| Frazier Life Sciences Management, L.P. | 0.24% | Reduce -53.2% | 702,694 | $6.0M |
| Octagon Capital Advisors LP | 0.52% | No change | 376,117 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 375,325 | $3.2M |
| State Street Corp. | 0.00% | Reduce -0.6% | 315,574 | $2.7M |
| Opaleye Management Inc. | 0.26% | New | 179,200 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +52.9% | 149,054 | $1.3M |
| FMR LLC | 0.00% | Reduce -84.2% | 61,607 | $527K |
| Walleye Capital LLC | 0.01% | New | 60,654 | $519K |
| Morgan Stanley | 0.00% | Add +117.8% | 58,856 | $503K |
| Goldman Sachs Group Inc. | 0.00% | New | 58,802 | $503K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 48,700 | $416K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 48,351 | $413K |
| Dimensional Fund Advisors LP | 0.00% | New | 45,232 | $387K |
| Wellington Management Group LLP | 0.00% | Add +76.9% | 40,517 | $346K |
| Zacks Investment Management | 0.00% | Reduce -4.6% | 38,047 | $325K |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 34,812 | $298K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.2% | 33,487 | $286K |
| Rathbones Group PLC | 0.00% | No change | 32,003 | $274K |
| Nuveen Asset Management, LLC | 0.00% | No change | 28,557 | $244K |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 27,748 | $237K |
| JPMorgan Chase & Co. | 0.00% | Add +289.9% | 26,611 | $228K |
| American Century Companies Inc. | 0.00% | Add +13.7% | 22,780 | $195K |
| Two Sigma Investments, LP | 0.00% | New | 22,738 | $194K |
| Barclays PLC | 0.00% | Add +318.6% | 21,971 | $188K |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 18,380 | $157K |
| Alliancebernstein L.P. | 0.00% | Add +10.0% | 17,650 | $151K |
| XTX Topco Ltd | 0.01% | New | 15,241 | $130K |
| Squarepoint Ops LLC | 0.00% | New | 14,800 | $127K |
| Millennium Management | 0.00% | New | 13,822 | $118K |
| Citigroup Inc. | 0.00% | Add +237.2% | 11,462 | $98K |
| Renaissance Technologies | 0.00% | Reduce -5.8% | 11,300 | $97K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 11,103 | $95K |
| STRS Ohio | 0.00% | No change | 10,200 | $87K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,420 | $81K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +74.5% | 8,519 | $73K |
| Acadian Asset Management LLC | 0.00% | Add +1097.6% | 8,455 | $72K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 8,306 | $71K |
| Deutsche Bank AG | 0.00% | Add +22.6% | 8,246 | $71K |
| UBS Group AG | 0.00% | Add +62.5% | 7,794 | $67K |
| New York State Common Retirement Fund | 0.00% | No change | 6,485 | $55K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 5,052 | $43K |
| Royal Bank of Canada | 0.00% | Add +226.8% | 4,807 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.6% | 3,327 | $28K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 2,100 | $18K |
| Legal & General Group Plc | 0.00% | No change | 1,678 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,175 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 1,126 | $10K |
| Amalgamated Bank | 0.00% | No change | 337 | $3K |
| Arax Advisory Partners | 0.00% | No change | 76 | $650 |
| Sterling Capital Management LLC | 0.00% | — | 20 | $171 |
| Earned Wealth Advisors, LLC | 0.00% | New | 13 | $111 |
| Cwm, LLC | 0.00% | Add +700.0% | 16 | $0 |
"% of holder's portfolio" is PEPG's weight in each manager's 13F, not the share of Pepgen Inc. the manager owns.