Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common Stock, par value $0.0001 per share
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Shares outstanding
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68.9M
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Number of holders
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61
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Total 13F shares, excl. options
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25.3M
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Shares change
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+135K
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Total reported value, excl. options
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$217M
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Value change
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-$12.4M
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Number of buys
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30
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Number of sells
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-26
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Price
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$8.55
Significant Holders of PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) as of Q3 2024
73 filings reported holding PEPG - PepGen Inc. - Common Stock, par value $0.0001 per share as of Q3 2024.
PepGen Inc. - Common Stock, par value $0.0001 per share (PEPG) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.3M shares
of 68.9M outstanding shares and own 36.76% of the company stock.
Largest 10 shareholders include RA CAPITAL MANAGEMENT, L.P. (10.7M shares), JANUS HENDERSON GROUP PLC (2.34M shares), SUVRETTA CAPITAL MANAGEMENT, LLC (1.66M shares), VIKING GLOBAL INVESTORS LP (1.48M shares), PERCEPTIVE ADVISORS LLC (1.41M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.13M shares), BlackRock, Inc. (1.09M shares), VANGUARD GROUP INC (919K shares), Laurion Capital Management LP (811K shares), and ORBIMED ADVISORS LLC (797K shares).
This table shows the top 61 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.