PepGen Inc. - PEPG

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

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$378.7M
QoQ value delta ($000)
+$118.6M (+45.6%)
Implied price effect (QoQ)
+40.93%
Shares
Total shares
58,180,213
QoQ shares delta
+1,866,111 (+3.31%)
Total shares held by funds (by quarter)

Market chart (PEPG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RA CAPITAL MANAGEMENT, L.P. 130,620 20,064,545 1.34%
VIKING GLOBAL INVESTORS LP 22,670 3,482,434 0.06%
Commodore Capital LP 22,134 3,400,000 1.47%
Vivo Capital, LLC 15,135 2,325,000 0.98%
Point72 Asset Management, L.P. 14,806 2,274,416 0.02%
VANGUARD GROUP INC 14,405 2,212,834 0.0%
Laurion Capital Management LP 13,359 2,052,133 0.5%
BVF INC/IL 12,466 1,915,000 0.42%
Nantahala Capital Management, LLC 10,072 1,547,229 0.33%
JANUS HENDERSON GROUP PLC 9,795 1,500,000 0.0%
Pictet Asset Management Holding SA 8,804 1,352,424 0.01%
Woodline Partners LP 8,534 1,311,021 0.03%
AWM Investment Company, Inc. 8,463 1,300,000 0.82%
BlackRock, Inc. 8,036 1,234,414 0.0%
MORGAN STANLEY 7,059 1,084,400 0.0%
BALYASNY ASSET MANAGEMENT L.P. 5,639 866,269 0.01%
PERCEPTIVE ADVISORS LLC 5,402 829,870 0.1%
Ikarian Capital, LLC 4,864 747,165 0.38%
Octagon Capital Advisors LP 4,557 700,000 0.55%
Siren, L.L.C. 4,557 700,000 0.14%
GEODE CAPITAL MANAGEMENT, LLC 3,530 542,109 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 3,217 494,296 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,128 480,498 0.0%
Boxer Capital Management, LLC 2,434 373,892 0.53%
BANK OF AMERICA CORP /DE/ 2,285 351,141 0.0%