Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
68,914,400
-
Total 13F shares
-
16,622,352
-
Share change
-
-272,878
-
Total reported value
-
$84,440,812
-
Price per share
-
$5.08
-
Number of holders
-
42
-
Value change
-
-$1,617,724
-
Number of buys
-
15
-
Number of sells
-
20
Institutional Holders of PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) as of Q3 2023
As of 30 Sep 2023,
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,622,352 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., FMR LLC, VIKING GLOBAL INVESTORS LP, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Laurion Capital Management LP, Samsara BioCapital, LLC, VANGUARD GROUP INC, SUVRETTA CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.