PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)

Historical Holders from Q2 2022 to Q1 2025

Symbol
PEPG on Nasdaq
CUSIP
713317105
Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
32.8M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
25M
Holdings value
$94.7M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
59
Number of buys
28
Number of sells
-26
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RTW INVESTMENTS, LP 9.8% $4.48M 3.19M RTW Investments, LP Dec 31, 2024
Point72 Asset Management, L.P. 5.7% $2.63M 1.87M Point72 Asset Management, L.P. Feb 27, 2025
SUVRETTA CAPITAL MANAGEMENT, LLC 5.1% +37.5% $2.33M $683K 1.66M +41.4% Suvretta Capital Management, LLC Feb 5, 2025
JANUS HENDERSON GROUP PLC 1.6% $734K 522K JANUS HENDERSON GROUP PLC Dec 31, 2024

Institutional Holders of PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 19.1K $26.8K -$575 $1.40 1
2024 Q4 25M $94.7M -$7.02M $3.79 59
2024 Q3 25.3M $217M -$12.4M $8.55 61
2024 Q2 25.1M $401M +$7.45M $15.96 60
2024 Q1 24.7M $363M +$129M $14.70 55
2023 Q4 16.2M $110M -$2.97M $6.80 42
2023 Q3 16.6M $84.4M -$1.62M $5.08 42
2023 Q2 16.9M $151M -$2.67M $8.94 43
2023 Q1 17.2M $210M +$1.64M $12.23 44
2022 Q4 17M $227M +$5.25M $13.37 43
2022 Q3 16.7M $151M -$580K $9.08 37
2022 Q2 16.7M $166M +$166M $9.93 38