PepgenPEPG
13F holders, Q4 2024 (December 31)61holders −1
10new positions
13sold out
3famous investors
$3.79avg. 13F price*
At the end of Q4 2024, 61 institutions reported holding Pepgen Inc. (PEPG) in their 13F filings, down 1 from Q3 2024. 10 opened new positions and 13 sold out. The largest holders were Ra Capital Management, L.P. ($40.5M), RTW Investments, LP ($12.1M) and Viking Global Investors ($5.6M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pepgen Inc.
- CUSIP
- 713317105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $12.8M |
| Exits | 13 | $10.3M |
All 13F filers, Q3 2024 → Q4 2024: 4,406,711 shares bought and 4,745,903 shares sold, net −339,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Ra Capital Management, L.P. | 0.54% | No change | 10,689,545 | $40.5M |
| RTW Investments, LP | 0.18% | New | 3,193,097 | $12.1M |
| Viking Global Investors | 0.02% | No change | 1,482,434 | $5.6M |
| BlackRock, Inc. | 0.00% | Add +18.1% | 1,286,126 | $4.9M |
| Montanova Capital, LLC | 0.16% | Reduce -29.3% | 1,174,321 | $4.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 912,670 | $3.5M |
| Perceptive Advisors LLC | 0.09% | Reduce -41.2% | 829,536 | $3.1M |
| Laurion Capital Management LP | 0.20% | No change | 810,761 | $3.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -29.1% | 800,000 | $3.0M |
| Orbimed Advisors LLC | 0.05% | Reduce -18.1% | 653,016 | $2.5M |
| Morgan Stanley | 0.00% | Add +840.4% | 553,478 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -77.7% | 522,256 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 372,855 | $1.4M |
| State Street Corp. | 0.00% | Add +2.3% | 322,893 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 157,038 | $595K |
| Millennium Management | 0.00% | Add +1033.2% | 156,636 | $594K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 136,262 | $516K |
| Opaleye Management Inc. | 0.07% | Reduce -38.6% | 110,000 | $417K |
| Bridgeway Capital Management, LLC | 0.01% | Add +103.1% | 98,900 | $375K |
| Goldman Sachs Group Inc. | 0.00% | Add +67.3% | 98,344 | $373K |
| Dimensional Fund Advisors LP | 0.00% | Add +26.2% | 57,102 | $216K |
| Bank of America Corp. | 0.00% | Add +54.7% | 53,868 | $204K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 48,351 | $183K |
| Wellington Management Group LLP | 0.00% | Add +17.3% | 47,506 | $180K |
| Deutsche Bank AG | 0.00% | Add +442.5% | 44,735 | $170K |
| Zacks Investment Management | 0.00% | No change | 38,047 | $144K |
| Bank of New York Mellon Corp | 0.00% | No change | 33,487 | $127K |
| Rathbones Group PLC | 0.00% | No change | 32,003 | $121K |
| JPMorgan Chase & Co. | 0.00% | Add +17.6% | 31,287 | $119K |
| Nuveen Asset Management, LLC | 0.00% | No change | 28,557 | $108K |
| Barclays PLC | 0.00% | Add +20.2% | 26,413 | $100K |
| American Century Companies Inc. | 0.00% | Reduce -0.8% | 22,605 | $86K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 18,954 | $72K |
| Corton Capital Inc. | 0.04% | New | 17,833 | $68K |
| Alliancebernstein L.P. | 0.00% | No change | 17,650 | $67K |
| Walleye Capital LLC | 0.00% | Reduce -76.2% | 14,418 | $55K |
| HRT Financial LP | 0.00% | New | 14,080 | $53K |
| Citigroup Inc. | 0.00% | Add +8.1% | 12,385 | $47K |
| UBS Group AG | 0.00% | Add +54.2% | 12,016 | $46K |
| STRS Ohio | 0.00% | No change | 10,200 | $39K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 8,899 | $34K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 7,723 | $29K |
| Wells Fargo & Company | 0.00% | Add +47.9% | 7,471 | $28K |
| China Universal Asset Management Co., Ltd. | 0.00% | New | 6,911 | $26K |
| New York State Common Retirement Fund | 0.00% | No change | 6,485 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +81.8% | 6,050 | $23K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,123 | $12K |
| BNP Paribas Financial Markets | 0.00% | New | 2,384 | $9K |
| Legal & General Group Plc | 0.00% | No change | 1,678 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,175 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 1,126 | $4K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,086 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -83.5% | 794 | $3K |
| GF Fund Management Co. LTD. | 0.00% | — | 684 | $3K |
| FMR LLC | 0.00% | Reduce -99.1% | 582 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 313 | $1K |
| Amalgamated Bank | 0.00% | No change | 337 | $1K |
| GAMMA Investing LLC | 0.00% | New | 195 | $739 |
| Citadel Advisors | 0.00% | New | 117 | $443 |
| Sterling Capital Management LLC | 0.00% | No change | 20 | $76 |
| Cwm, LLC | 0.00% | Add +68.8% | 27 | $0 |
"% of holder's portfolio" is PEPG's weight in each manager's 13F, not the share of Pepgen Inc. the manager owns.