Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
68.9M
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Number of holders
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43
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Total 13F shares, excl. options
-
16.9M
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Shares change
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-275K
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Total reported value, excl. options
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$151M
-
Value change
-
-$2.67M
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Number of buys
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14
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Number of sells
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-27
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Price
-
$8.94
Significant Holders of PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) as of Q2 2023
47 filings reported holding PEPG - PepGen Inc. - Common Stock, par value $0.0001 per share as of Q2 2023.
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.9M shares
of 68.9M outstanding shares and own 24.52% of the company stock.
Largest 10 shareholders include RA CAPITAL MANAGEMENT, L.P. (8.13M shares), FMR LLC (2.74M shares), VIKING GLOBAL INVESTORS LP (1.48M shares), BlackRock Inc. (841K shares), Laurion Capital Management LP (665K shares), Samsara BioCapital, LLC (651K shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (575K shares), VANGUARD GROUP INC (501K shares), SUVRETTA CAPITAL MANAGEMENT, LLC (487K shares), and STATE STREET CORP (208K shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.