PepgenPEPG
13F holders, Q1 2025 (March 31)72holders +11
22new positions
11sold out
6famous investors
$1.41avg. 13F price*
At the end of Q1 2025, 72 institutions reported holding Pepgen Inc. (PEPG) in their 13F filings, up 11 from Q4 2024. 22 opened new positions and 11 sold out. The largest holders were Ra Capital Management, L.P. ($15.0M), Point72 Asset Management ($3.8M) and Montanova Capital, LLC ($2.3M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Andreas Halvorsen (0.0% of Viking Global Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pepgen Inc.
- CUSIP
- 713317105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.8M |
| Exits | 11 | $20.7M |
All 13F filers, Q4 2024 → Q1 2025: 6,393,226 shares bought and 6,144,538 shares sold, net +248,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Ra Capital Management, L.P. | 0.25% | No change | 10,689,545 | $15.0M |
| Point72 Asset Management | 0.01% | New | 2,675,937 | $3.8M |
| Montanova Capital, LLC | 0.09% | Add +41.4% | 1,660,932 | $2.3M |
| Viking Global Investors | 0.01% | No change | 1,482,434 | $2.1M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Add +68.8% | 1,350,000 | $1.9M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 1,294,253 | $1.8M |
| Millennium Management | 0.00% | Add +559.5% | 1,033,018 | $1.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 899,734 | $1.3M |
| Laurion Capital Management LP | 0.09% | No change | 810,761 | $1.1M |
| Woodline Partners LP | 0.01% | New | 780,897 | $1.1M |
| Opaleye Management Inc. | 0.13% | Add +281.8% | 420,000 | $590K |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 383,893 | $540K |
| State Street Corp. | 0.00% | Reduce -0.9% | 320,103 | $450K |
| Ikarian Capital, LLC | 0.07% | New | 150,000 | $211K |
| Northern Trust Corp. | 0.00% | Reduce -10.2% | 141,039 | $198K |
| Nuveen, LLC | 0.00% | — | 98,701 | $139K |
| AQR Capital Management | 0.00% | New | 87,003 | $122K |
| Susquehanna International Group, LLP | 0.00% | New | 75,608 | $106K |
| Sei Investments Co. | 0.00% | New | 70,144 | $99K |
| Morgan Stanley | 0.00% | Reduce -88.3% | 64,806 | $91K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -42.4% | 56,923 | $80K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.3% | 54,629 | $77K |
| Deutsche Bank AG | 0.00% | Add +8.5% | 48,518 | $68K |
| Two Sigma Investments, LP | 0.00% | New | 46,194 | $65K |
| Boothbay Fund Management, LLC | 0.00% | New | 45,570 | $64K |
| Renaissance Technologies | 0.00% | New | 45,300 | $64K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.1% | 40,240 | $57K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.1% | 40,070 | $56K |
| Zacks Investment Management | 0.00% | No change | 38,047 | $53K |
| UBS Group AG | 0.00% | Add +185.2% | 34,269 | $48K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 33,467 | $47K |
| Rathbones Group PLC | 0.00% | No change | 32,003 | $45K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.00% | New | 26,559 | $37K |
| Barclays PLC | 0.00% | Reduce -16.5% | 22,043 | $31K |
| ADAR1 Capital Management, LLC | 0.01% | New | 20,352 | $29K |
| FMR LLC | 0.00% | Add +3334.5% | 19,989 | $28K |
| Rhumbline Advisers | 0.00% | Add +0.6% | 19,071 | $27K |
| Bank of America Corp. | 0.00% | Reduce -65.2% | 18,722 | $26K |
| XTX Topco Ltd | 0.00% | New | 18,139 | $25K |
| Alliancebernstein L.P. | 0.00% | No change | 17,650 | $25K |
| Intech Investment Management LLC | 0.00% | New | 17,626 | $25K |
| Rangeley Capital, LLC | 0.02% | New | 15,000 | $21K |
| Citigroup Inc. | 0.00% | Add +0.1% | 12,402 | $17K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,600 | $15K |
| STRS Ohio | 0.00% | No change | 10,200 | $14K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.9% | 10,055 | $14K |
| Group One Trading LLC | 0.00% | New | 9,900 | $14K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 9,289 | $13K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 7,639 | $11K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 7,610 | $11K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -5.1% | 6,558 | $9K |
| New York State Common Retirement Fund | 0.00% | No change | 6,485 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.8% | 6,159 | $9K |
| Cwm, LLC | 0.00% | Add +22270.4% | 6,040 | $8K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,123 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,740 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.0% | 1,907 | $3K |
| Legal & General Group Plc | 0.00% | No change | 1,678 | $2K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,175 | $2K |
| California State Teachers Retirement System | 0.00% | No change | 1,126 | $2K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.0% | 1,021 | $2K |
| GF Fund Management Co. LTD. | 0.00% | Add +18.1% | 808 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +74.4% | 546 | $767 |
| PNC Financial Services Group, Inc. | 0.00% | New | 377 | $529 |
| Nisa Investment Advisors, LLC | 0.00% | New | 295 | $414 |
| True Wealth Design, LLC | 0.00% | New | 145 | $204 |
| Citadel Advisors | 0.00% | Reduce -22.2% | 91 | $128 |
| Coldstream Capital Management Inc. | 0.00% | New | 67 | $95 |
| Sterling Capital Management LLC | 0.00% | No change | 20 | $28 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1 | $1 |
| Amalgamated Bank | 0.00% | No change | 337 | $0 |
| Royal Bank of Canada | 0.00% | Reduce -88.2% | 94 | $0 |
"% of holder's portfolio" is PEPG's weight in each manager's 13F, not the share of Pepgen Inc. the manager owns.