PepGen Inc. - PEPG

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$93.74M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
52,098,003
QoQ shares delta
+125 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RA CAPITAL MANAGEMENT, L.P. 36,116 20,064,545 0.31%
Commodore Capital LP 8,055 4,475,000 0.48%
VIKING GLOBAL INVESTORS LP 6,268 3,482,434 0.02%
Laurion Capital Management LP 4,951 2,750,855 0.13%
ADAR1 Capital Management, LLC 4,663 2,591,085 0.21%
Vivo Capital, LLC 4,185 2,325,000 0.38%
VANGUARD CAPITAL MANAGEMENT LLC 3,484 1,935,920 0.0%
MILLENNIUM MANAGEMENT LLC 3,216 1,786,765 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,736 1,520,246 0.0%
BlackRock, Inc. 2,347 1,304,262 0.0%
MARSHALL WACE, LLP 1,560 866,992 0.0%
GSA CAPITAL PARTNERS LLP 1,535 852,852 0.1%
CITADEL ADVISORS LLC 1,208 671,481 0.0%
AWM Investment Company, Inc. 1,080 600,000 0.09%
MONIMUS CAPITAL MANAGEMENT, LP 1,057 587,688 0.24%
Squarepoint Ops LLC 952 529,083 0.0%
GEODE CAPITAL MANAGEMENT, LLC 942 523,473 0.0%
Creek Drive Management Group LLC 810 450,000 0.39%
Ikarian Capital, LLC 804 447,165 0.09%
DIADEMA PARTNERS LP 671 373,284 0.08%
BOOTHBAY FUND MANAGEMENT, LLC 659 366,141 0.01%
Rosalind Advisors, Inc. 630 350,000 0.23%
DRIEHAUS CAPITAL MANAGEMENT LLC 503 279,909 0.0%
Boxer Capital Management, LLC 491 272,892 0.04%
VANGUARD FIDUCIARY TRUST CO 470 261,476 0.0%