PepgenPEPG
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 52 institutions reported holding Pepgen Inc. (PEPG) in their 13F filings, down 20 from Q1 2025. 5 opened new positions and 25 sold out. The largest holders were Ra Capital Management, L.P. ($11.9M), Point72 Asset Management ($3.1M) and Millennium Management ($1.7M). 5 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $680K |
| Exits | 25 | $606K |
All 13F filers, Q1 2025 → Q2 2025: 1,336,355 shares bought and 3,424,113 shares sold, net −2,087,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Ra Capital Management, L.P. | 0.20% | No change | 10,689,545 | $11.9M |
| Point72 Asset Management | 0.01% | Add +3.1% | 2,759,171 | $3.1M |
| Millennium Management | 0.00% | Add +46.1% | 1,509,198 | $1.7M |
| Viking Global Investors | 0.00% | No change | 1,482,434 | $1.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 1,350,000 | $1.5M |
| Vanguard Group Inc. | 0.00% | Add +4.1% | 937,023 | $1.0M |
| Laurion Capital Management LP | 0.11% | No change | 810,761 | $900K |
| Woodline Partners LP | 0.00% | Reduce -11.4% | 691,530 | $768K |
| BlackRock, Inc. | 0.00% | Reduce -49.9% | 648,021 | $719K |
| Montanova Capital, LLC | 0.01% | Reduce -81.9% | 300,000 | $333K |
| Prosight Management, LP | 0.07% | New | 243,980 | $271K |
| Opaleye Management Inc. | 0.06% | Reduce -42.9% | 240,000 | $266K |
| Geode Capital Management, LLC | 0.00% | Reduce -47.6% | 201,096 | $223K |
| Sphera Funds Management LTD. | 0.05% | New | 156,467 | $174K |
| Ikarian Capital, LLC | 0.06% | No change | 150,000 | $167K |
| RBF Capital, LLC | 0.01% | New | 100,000 | $111K |
| Bridgeway Capital Management, LLC | 0.00% | Add +61.5% | 91,923 | $102K |
| Qube Research & Technologies Ltd | 0.00% | New | 73,004 | $81K |
| Goldman Sachs Group Inc. | 0.00% | Add +75.5% | 70,603 | $78K |
| State Street Corp. | 0.00% | Reduce -78.4% | 69,140 | $77K |
| Morgan Stanley | 0.00% | Add +0.1% | 64,838 | $72K |
| Two Sigma Investments, LP | 0.00% | Add +38.0% | 63,740 | $71K |
| Renaissance Technologies | 0.00% | Add +13.3% | 51,300 | $57K |
| Northern Trust Corp. | 0.00% | Reduce -66.0% | 47,986 | $53K |
| Boothbay Fund Management, LLC | 0.00% | No change | 45,570 | $51K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.0% | 42,305 | $47K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -27.3% | 39,699 | $44K |
| Marshall Wace, LLP | 0.00% | New | 39,209 | $44K |
| Zacks Investment Management | 0.00% | No change | 38,047 | $42K |
| Rangeley Capital, LLC | 0.05% | Add +133.3% | 35,000 | $39K |
| AQR Capital Management | 0.00% | Reduce -62.4% | 32,705 | $36K |
| Rathbones Group PLC | 0.00% | No change | 32,003 | $36K |
| ADAR1 Capital Management, LLC | 0.00% | No change | 20,352 | $23K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +50.4% | 15,939 | $18K |
| UBS Group AG | 0.00% | Reduce -61.0% | 13,362 | $15K |
| JPMorgan Chase & Co. | 0.00% | Add +7.8% | 10,835 | $12K |
| Bank of America Corp. | 0.00% | Reduce -44.8% | 10,336 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +55.4% | 9,570 | $11K |
| BNP Paribas Financial Markets | 0.00% | Add +346.9% | 8,523 | $9K |
| Citigroup Inc. | 0.00% | Reduce -46.8% | 6,602 | $7K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +0.2% | 6,572 | $7K |
| FMR LLC | 0.00% | Reduce -72.0% | 5,603 | $6K |
| Group One Trading LLC | 0.00% | Reduce -59.2% | 4,039 | $4K |
| Barclays PLC | 0.00% | Reduce -83.2% | 3,704 | $4K |
| Cwm, LLC | 0.00% | Reduce -40.8% | 3,576 | $4K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +23.8% | 1,264 | $1K |
| Royal Bank of Canada | 0.00% | Add +1529.8% | 1,532 | $1K |
| GF Fund Management Co. LTD. | 0.00% | No change | 808 | $897 |
| Nisa Investment Advisors, LLC | 0.00% | Add +71.2% | 505 | $561 |
| Wells Fargo & Company | 0.00% | Reduce -95.7% | 327 | $363 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -95.0% | 137 | $152 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -90.7% | 35 | $39 |
"% of holder's portfolio" is PEPG's weight in each manager's 13F, not the share of Pepgen Inc. the manager owns.