PepgenPEPG
13F holders, Q3 2025 (September 30)72holders +20
33new positions
12sold out
5famous investors
$4.62avg. 13F price*
At the end of Q3 2025, 72 institutions reported holding Pepgen Inc. (PEPG) in their 13F filings, up 20 from Q2 2025. 33 opened new positions and 12 sold out. The largest holders were Ra Capital Management, L.P. ($92.7M), Viking Global Investors ($16.1M) and Commodore Capital LP ($10.9M). 5 famous investors held it, including Andreas Halvorsen (0.0% of Viking Global Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $96.4M |
| Exits | 12 | $908K |
All 13F filers, Q2 2025 → Q3 2025: 36,495,853 shares bought and 2,998,423 shares sold, net +33,497,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Ra Capital Management, L.P. | 1.14% | Add +87.7% | 20,064,545 | $92.7M |
| Viking Global Investors | 0.04% | Add +134.9% | 3,482,434 | $16.1M |
| Commodore Capital LP | 0.53% | New | 2,357,319 | $10.9M |
| Vivo Capital, LLC | 0.86% | New | 2,325,000 | $10.7M |
| Point72 Asset Management | 0.02% | Reduce -26.4% | 2,030,000 | $9.4M |
| BVF Inc. | 0.36% | New | 1,915,000 | $8.8M |
| Laurion Capital Management LP | 1.29% | Add +133.4% | 1,892,156 | $8.7M |
| Vanguard Group Inc. | 0.00% | Add +88.7% | 1,768,356 | $8.2M |
| RTW Investments, LP | 0.09% | New | 1,500,000 | $6.9M |
| Janus Henderson Group PLC | 0.00% | New | 1,500,000 | $6.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +7.4% | 1,450,000 | $6.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 1,333,583 | $6.2M |
| Woodline Partners LP | 0.03% | Add +89.6% | 1,311,021 | $6.1M |
| TCG Crossover Management, LLC | 0.27% | New | 1,200,000 | $5.5M |
| Deep Track Capital, LP | 0.15% | New | 1,200,000 | $5.5M |
| AWM Investment Company, Inc. | 0.44% | New | 1,025,000 | $4.7M |
| Perceptive Advisors LLC | 0.11% | New | 829,870 | $3.8M |
| EcoR1 Capital, LLC | 0.18% | New | 800,000 | $3.7M |
| Logos Global Management LP | 0.34% | New | 750,000 | $3.5M |
| Octagon Capital Advisors LP | 0.51% | New | 700,000 | $3.2M |
| Siren, L.L.C. | 0.13% | New | 700,000 | $3.2M |
| Morgan Stanley | 0.00% | Add +787.1% | 575,156 | $2.7M |
| Ikarian Capital, LLC | 0.50% | Add +257.3% | 535,967 | $2.5M |
| Millennium Management | 0.00% | Reduce -66.8% | 500,266 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | New | 481,365 | $2.2M |
| BlackRock, Inc. | 0.00% | Reduce -30.5% | 450,126 | $2.1M |
| Stempoint Capital LP | 0.36% | New | 389,189 | $1.8M |
| Boothbay Fund Management, LLC | 0.04% | Add +668.9% | 350,385 | $1.6M |
| Driehaus Capital Management LLC | 0.01% | New | 315,000 | $1.5M |
| Monashee Investment Management LLC | 0.71% | New | 300,000 | $1.4M |
| Citadel Advisors | 0.00% | New | 297,258 | $1.4M |
| Boxer Capital Management, LLC | 0.37% | New | 250,000 | $1.2M |
| UBS Group AG | 0.00% | Add +1714.5% | 242,451 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 200,731 | $928K |
| ExodusPoint Capital Management, LP | 0.01% | New | 190,256 | $879K |
| Sphera Funds Management LTD. | 0.19% | Add +9.6% | 171,467 | $792K |
| Acadian Asset Management LLC | 0.00% | New | 150,192 | $693K |
| Susquehanna International Group, LLP | 0.00% | Add +211.2% | 131,632 | $608K |
| Monimus Capital Management, LP | 0.36% | New | 104,800 | $484K |
| RBF Capital, LLC | 0.02% | No change | 100,000 | $462K |
| Two Sigma Investments, LP | 0.00% | Add +45.1% | 92,493 | $427K |
| Renaissance Technologies | 0.00% | Add +47.6% | 75,700 | $350K |
| Opaleye Management Inc. | 0.05% | Reduce -68.8% | 75,000 | $347K |
| Fifth Lane Capital, LP | 0.33% | New | 70,000 | $323K |
| State Street Corp. | 0.00% | Reduce -4.8% | 65,790 | $304K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -31.5% | 63,000 | $291K |
| Northern Trust Corp. | 0.00% | Add +24.1% | 59,526 | $275K |
| Gsa Capital Partners LLP | 0.02% | New | 46,158 | $213K |
| Rangeley Capital, LLC | 0.20% | Add +25.7% | 44,000 | $203K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 38,081 | $176K |
| ADAR1 Capital Management, LLC | 0.02% | Add +81.0% | 36,842 | $170K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.9% | 33,006 | $153K |
| Rathbones Group PLC | 0.00% | No change | 32,003 | $148K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 30,670 | $142K |
| Bank of Montreal | 0.00% | New | 20,001 | $92K |
| Militia Capital Partners, LP | 0.03% | New | 15,500 | $72K |
| Heights Capital Management, Inc. | 0.02% | New | 10,000 | $46K |
| Burkehill Global Management, LP | 0.00% | New | 10,000 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.1% | 7,839 | $36K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 6,762 | $31K |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -12.5% | 5,749 | $27K |
| Royal Bank of Canada | 0.00% | Add +191.1% | 4,459 | $21K |
| Bank of America Corp. | 0.00% | Reduce -74.0% | 2,685 | $12K |
| FMR LLC | 0.00% | Reduce -56.6% | 2,430 | $11K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.9% | 2,175 | $10K |
| Citigroup Inc. | 0.00% | Reduce -77.4% | 1,494 | $7K |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.6% | 1,396 | $6K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.3% | 1,268 | $6K |
| Barclays PLC | 0.00% | Reduce -68.8% | 1,156 | $5K |
| Cwm, LLC | 0.00% | Reduce -78.5% | 767 | $4K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -16.0% | 679 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -61.4% | 195 | $901 |
"% of holder's portfolio" is PEPG's weight in each manager's 13F, not the share of Pepgen Inc. the manager owns.