PepGen Ownership | Who Owns PepGen?
PepGen Ownership Summary
PepGen is owned by 121.78% institutional investors, 0.23% insiders. Ra capital management is the largest institutional shareholder, holding 47.52% of PEPG shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.04% of its assets in PepGen shares.
PEPG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PepGen | 121.78% | 0.23% | -22.02% |
| Sector | Healthcare Stocks | 35.58% | 11.87% | 52.55% |
| Industry | Biotech Stocks | 35.75% | 11.83% | 52.41% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Ra capital management | 20.06M | 47.52% | $35.51M |
| Commodore capital lp | 4.47M | 10.60% | $7.92M |
| Viking global investors lp | 3.48M | 8.25% | $6.16M |
| Vanguard group | 2.21M | 6.76% | $14.41M |
| Laurion capital management lp | 2.75M | 6.52% | $4.87M |
| Vivo capital | 2.33M | 5.51% | $4.12M |
| Frazier life sciences management | 1.50M | 5.24% | $23.98M |
| Millennium management | 2.08M | 4.92% | $3.68M |
| Rtw investments, lp | 1.50M | 4.58% | $6.93M |
| Awm investment company | 1.83M | 4.34% | $3.24M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Frazier life sciences management | 1.50M | 1.12% | $23.98M |
| Commodore capital lp | 4.47M | 0.46% | $7.92M |
| Ra capital management | 20.06M | 0.38% | $35.51M |
| Stempoint capital lp | 389.19K | 0.36% | $1.80M |
| Awm investment company | 1.83M | 0.36% | $3.24M |
| Vivo capital | 2.33M | 0.34% | $4.12M |
| Logos global management lp | 750.00K | 0.31% | $3.46M |
| Monimus capital management, lp | 598.66K | 0.29% | $1.06M |
| Tcg crossover management | 1.20M | 0.27% | $5.54M |
| Laurion capital management lp | 2.75M | 0.21% | $4.87M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 2.08M | 0.00% | 1.88M |
| Rtw investments, lp | 1.50M | 0.09% | 1.50M |
| Tcg crossover management | 1.20M | 0.27% | 1.20M |
| Commodore capital lp | 4.47M | 0.46% | 1.07M |
| Ecor1 capital | 800.00K | 0.18% | 800.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Point72 asset management | 65.97K | 0.00% | -2.21M |
| Bvf inc/il | - | - | -1.92M |
| Janus henderson group | - | - | -1.50M |
| Deep track capital, lp | - | - | -1.20M |
| Nantahala capital management | 681.16K | 0.04% | -866.07K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Rtw investments, lp | 1.50M | 0.09% | 1.50M | $6.93M |
| Tcg crossover management | 1.20M | 0.27% | 1.20M | $5.54M |
| Ecor1 capital | 800.00K | 0.18% | 800.00K | $3.70M |
| Logos global management lp | 750.00K | 0.31% | 750.00K | $3.46M |
| Stempoint capital lp | 389.19K | 0.36% | 389.19K | $1.80M |
Sold Out
| Holder | Change |
|---|---|
| Eversource wealth advisors | -1.00 |
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Advisor group | -8.00 |
| Capital performance advisors llp | -13.00 |
| Larson financial group | -13.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 97 | 6.59% | 51,419,738 | -10.36% | 121 | 0.40% | 53 | -3.64% | 25 | 47.06% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.41M | 2.04% | - |
| Vanguard US Total Market Shares ETF | 492.80K | 1.51% | - |
| Biotech Growth Ord | 409.12K | 1.25% | - |
| Pictet-Biotech P USD | 847.09K | 1.22% | 3.33K |
| Vanguard Institutional Extnd Mkt Idx Tr | 482.69K | 0.70% | - |
| Invesco Dorsey Wright SmallCap Momt ETF | 223.00K | 0.68% | - |
| iShares Biotechnology ETF | 444.77K | 0.64% | 2.81K |
| Fidelity Small Cap Index | 155.98K | 0.48% | - |
| Pictet-Global Megatrend Sel I USD | 323.87K | 0.47% | -20.57K |
| Vanguard Balanced Index Inv | 148.11K | 0.45% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 21, 2026 | Kasraian Kasra | Chief Technical Officer | Sell | $1.74K |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 6 |
| 2025 Q4 | - | - |
| 2025 Q3 | 2 | - |
| 2025 Q2 | 3 | - |
| 2025 Q1 | - | 2 |
PEPG Ownership FAQ
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