PepGen Ownership | Who Owns PepGen?
PepGen Ownership Summary
PepGen is owned by 11.06% institutional investors, 0.18% insiders, and 88.76% retail investors. Ra capital management is the largest institutional shareholder, holding 61.27% of PEPG shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.05% of its assets in PepGen shares.
PEPG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PepGen | 11.06% | 0.18% | 88.76% |
| Sector | Healthcare Stocks | 232.01% | 10.74% | -142.75% |
| Industry | Biotech Stocks | 381.47% | 10.55% | -292.02% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Ra capital management | 20.06M | 61.27% | $92.70M |
| Viking global investors lp | 3.48M | 10.63% | $16.09M |
| Commodore capital lp | 2.36M | 7.20% | $10.89M |
| Vivo capital | 2.33M | 7.10% | $10.74M |
| Vanguard group | 2.21M | 6.76% | $14.41M |
| Point72 asset management | 2.03M | 6.20% | $9.38M |
| Bvf inc/il | 1.92M | 5.85% | $8.85M |
| Laurion capital management lp | 1.89M | 5.78% | $8.74M |
| Frazier life sciences management | 1.50M | 5.24% | $23.98M |
| Nantahala capital management | 1.55M | 4.72% | $10.07M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Ra capital management | 20.06M | 1.14% | $92.70M |
| Frazier life sciences management | 1.50M | 1.12% | $23.98M |
| Vivo capital | 2.33M | 0.86% | $10.74M |
| Awm investment company | 1.30M | 0.82% | $8.46M |
| Commodore capital lp | 2.36M | 0.53% | $10.89M |
| Octagon capital advisors lp | 700.00K | 0.49% | $3.23M |
| Boxer capital management | 250.00K | 0.37% | $1.16M |
| Stempoint capital lp | 389.19K | 0.36% | $1.80M |
| Bvf inc/il | 1.92M | 0.36% | $8.85M |
| Nantahala capital management | 1.55M | 0.33% | $10.07M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ra capital management | 20.06M | 1.14% | 9.38M |
| Commodore capital lp | 2.36M | 0.53% | 2.36M |
| Vivo capital | 2.33M | 0.86% | 2.33M |
| Viking global investors lp | 3.48M | 0.04% | 2.00M |
| Bvf inc/il | 1.92M | 0.36% | 1.92M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Deep track capital, lp | - | - | -1.20M |
| Point72 asset management | 2.03M | 0.02% | -729.17K |
| Orbimed advisors | - | - | -653.02K |
| Sofinnova investments | - | - | -561.13K |
| Polar capital | - | - | -531.10K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Commodore capital lp | 2.36M | 0.53% | 2.36M | $10.89M |
| Vivo capital | 2.33M | 0.86% | 2.33M | $10.74M |
| Bvf inc/il | 1.92M | 0.36% | 1.92M | $8.85M |
| Nantahala capital management | 1.55M | 0.33% | 1.55M | $10.07M |
| Rtw investments, lp | 1.50M | 0.09% | 1.50M | $6.93M |
Sold Out
| Holder | Change |
|---|---|
| Eversource wealth advisors | -1.00 |
| Zurcher kantonalbank (zurich cantonalbank) | -1.00 |
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Capital performance advisors llp | -13.00 |
| Sterling capital management | -20.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 10 | -87.01% | 3,621,553 | -93.62% | 11 | 0.04% | 7 | -86.27% | 1 | -95.00% |
| Sep 30, 2025 | 9 | -82.69% | 1,826,841 | -92.14% | 5 | 0.11% | 3 | -86.36% | 6 | -70.00% |
| Jun 30, 2025 | 51 | -29.17% | 23,223,347 | -8.27% | 70 | 1.18% | 21 | -47.50% | 20 | 17.65% |
| Mar 31, 2025 | 71 | 18.33% | 25,307,046 | 1.27% | 77 | 1.32% | 40 | 29.03% | 17 | 30.77% |
| Dec 31, 2024 | 56 | -8.20% | 21,470,858 | -15.25% | 65 | 1.09% | 27 | -15.63% | 13 | -7.14% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.41M | 2.05% | - |
| Vanguard US Total Market Shares ETF | 492.80K | 1.51% | - |
| Biotech Growth Ord | 409.12K | 1.25% | - |
| Pictet-Biotech P USD | 843.96K | 1.23% | -2.46K |
| Vanguard Institutional Extnd Mkt Idx Tr | 480.18K | 0.70% | -228.00 |
| Invesco Dorsey Wright SmallCap Momt ETF | 223.00K | 0.68% | - |
| iShares Biotechnology ETF | 435.42K | 0.63% | 435.42K |
| Pictet-Global Megatrend Sel I USD | 369.56K | 0.54% | 29.58K |
| Fidelity Small Cap Index | 155.98K | 0.48% | - |
| Vanguard Balanced Index Inv | 148.11K | 0.45% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 04, 2026 | STRECK PAUL | EVP, Head of R&D | Sell | $11.41K |
| Mar 04, 2026 | STRECK PAUL | EVP, Head of R&D | Sell | $295.54 |
| Mar 04, 2026 | Donnelly Noel | Chief Financial Officer | Sell | $12.66K |
| Mar 04, 2026 | Donnelly Noel | Chief Financial Officer | Sell | $328.90 |
| Mar 04, 2026 | McArthur James G | President and CEO | Sell | $32.05K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 6 |
| 2025 Q4 | - | - |
| 2025 Q3 | 2 | - |
| 2025 Q2 | 3 | - |
| 2025 Q1 | - | 2 |
PEPG Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools