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PepGen (PEPG) Institutional Ownership

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$2.44 +0.10 (+4.27%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$2.42 -0.02 (-0.78%)
As of 08:29 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Institutional Ownership Changes (13F Filings) for PepGen (NASDAQ:PEPG)

Current
Institutional Ownership
Percentage
58.01%
Number of
Institutional Buyers
(last 12 months)
52
Total
Institutional Inflows
(last 12 months)
$152.25M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$26.54M
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PEPG Institutional Buying and Selling by Quarter

PepGen Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
6/4/2026Seven Fleet Capital Management LP59,500$105K0.0%N/A0.086%
5/19/2026Bank of America Corp DE53,316$94K0.0%-84.8%0.077%
5/18/2026ADAR1 Capital Management LLC1,607,638$2.85M0.2%+4,263.6%2.324%
5/16/2026Kalehua Capital Management LLC1,000,000$1.77M1.3%N/A1.446%
5/15/2026Commodore Capital LP4,475,000$7.92M0.5%+31.6%6.470%
5/15/2026Rangeley Capital LLC68,096$121K0.1%+88.1%0.098%
5/14/2026Renaissance Technologies LLC56,800$101K0.0%-61.6%0.082%
5/14/2026Group One Trading LLC43,537$77K0.0%N/A0.063%
5/7/2026Dimensional Fund Advisors LP216,824$394K0.0%+60.4%0.313%
4/22/2026Pictet Asset Management Holding SA1,306,783$2.31M0.0%-3.4%1.891%
2/18/2026XTX Topco Ltd98,036$638K0.0%N/A0.143%
2/18/2026Sphera Funds Management LTD.121,467$791K0.1%-29.2%0.177%
2/18/2026Readystate Asset Management LP113,502$739K0.0%N/A0.165%
2/18/2026Millennium Management LLC197,943$1.29M0.0%-60.4%0.288%
2/18/2026Commodore Capital LP3,400,000$22.13M1.5%+44.2%4.945%
2/18/2026Artia Global Partners LP205,324$1.34M0.2%N/A0.299%
2/18/2026Balyasny Asset Management L.P.866,269$5.64M0.0%-35.0%1.260%
2/18/2026683 Capital Management LLC186,916$1.22M0.1%N/A0.272%
2/17/2026Trexquant Investment LP24,306$158K0.0%N/A0.035%
2/17/2026Jump Financial LLC55,438$361K0.0%N/A0.081%
2/17/2026Laurion Capital Management LP2,052,133$13.36M0.5%+8.5%2.985%
2/17/2026Monimus Capital Management LP138,398$901K0.6%+32.1%0.201%
2/17/2026Adage Capital Partners GP L.L.C.100,000$651K0.0%-93.1%0.145%
2/17/2026ExodusPoint Capital Management LP120,728$786K0.0%-36.5%0.176%
2/17/2026RBF Capital LLC95,042$619K0.0%-5.0%0.138%
2/16/2026Squarepoint Ops LLC31,213$203K0.0%N/A0.045%
2/16/2026OMERS ADMINISTRATION Corp27,600$180K0.0%N/A0.040%
2/16/2026Landscape Capital Management L.L.C.36,125$235K0.0%N/A0.053%
2/16/2026Barclays PLC55,717$363K0.0%+4,719.8%0.081%
2/13/2026Nantahala Capital Management LLC1,547,229$10.07M0.3%N/A2.251%
2/13/2026Marshall Wace LLP290,589$1.89M0.0%N/A0.423%
2/13/2026Walleye Capital LLC255,974$1.67M0.0%N/A0.372%
2/13/2026AWM Investment Company Inc.1,300,000$8.46M0.8%+26.8%1.891%
2/13/2026Hudson Bay Capital Management LP69,391$452K0.0%N/A0.101%
2/13/2026State Street Corp217,490$1.42M0.0%+230.6%0.316%
2/13/2026Polymer Capital Management HK LTD160,000$1.04M0.1%N/A0.233%
2/12/2026Jane Street Group LLC192,733$1.26M0.0%-82.4%0.280%
2/12/2026Renaissance Technologies LLC147,900$963K0.0%+95.4%0.215%
2/12/2026Dimensional Fund Advisors LP135,216$880K0.0%+309.7%0.197%
2/12/2026Bank of Montreal Can10,001$65K0.0%-50.0%0.015%
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2/10/2026Goldman Sachs Group Inc.241,618$1.57M0.0%N/A0.351%
2/9/2026Geode Capital Management LLC542,109$3.53M0.0%+170.1%0.789%
2/9/2026Jefferies Financial Group Inc.13,729$89K0.0%N/A0.020%
1/29/2026Pictet Asset Management Holding SA1,352,424$8.80M0.0%+181.0%1.967%
1/29/2026China Universal Asset Management Co. Ltd.11,202$73K0.0%+94.9%0.016%
11/18/2025Heights Capital Management Inc.10,000$46K0.0%N/A0.030%
11/17/2025Laurion Capital Management LP1,892,156$8.74M0.2%+133.4%5.769%
11/17/2025Woodline Partners LP1,311,021$6.06M0.0%+89.6%3.997%
11/17/2025TCG Crossover Management LLC1,200,000$5.54M0.3%N/A3.659%
11/17/2025Vivo Capital LLC2,325,000$10.74M0.9%N/A7.088%
11/17/2025RA Capital Management L.P.20,064,545$92.70M1.1%+87.7%61.172%
11/17/2025Militia Capital Partners LP15,500$72K0.0%N/A0.047%
11/17/2025Millennium Management LLC500,266$2.31M0.0%-66.9%1.525%
11/17/2025Boxer Capital Management LLC250,000$1.16M0.4%N/A0.762%
11/17/2025Commodore Capital LP2,357,319$10.89M0.5%N/A7.187%
11/17/2025Boothbay Fund Management LLC350,385$1.62M0.0%+668.9%1.068%
11/14/2025Viking Global Investors LP3,482,434$16.09M0.0%+134.9%10.617%
11/14/2025Deep Track Capital LP1,200,000$5.54M0.2%N/A3.659%
11/14/2025Burkehill Global Management LP10,000$46K0.0%N/A0.030%
11/14/2025ADAR1 Capital Management LLC36,842$170K0.0%+81.0%0.112%
11/14/2025Two Sigma Investments LP92,493$427K0.0%+45.1%0.282%
11/14/2025Bridgeway Capital Management LLC63,000$291K0.0%-31.5%0.192%
11/13/2025UBS Group AG242,451$1.12M0.0%+1,714.5%0.739%
11/12/2025Dimensional Fund Advisors LP33,006$153K0.0%-16.9%0.101%
11/12/2025Monashee Investment Management LLC300,000$1.39M0.7%N/A0.915%
11/12/2025Fifth Lane Capital LP70,000$323K0.3%N/A0.213%
11/7/2025GSA Capital Partners LLP46,158$213K0.0%N/A0.141%
11/7/2025Vanguard Group Inc.1,768,356$8.17M0.0%+88.7%5.391%
8/15/2025Rangeley Capital LLC35,000$39K0.0%+133.3%0.107%
8/15/2025Opaleye Management Inc.240,000$266K0.1%-42.9%0.732%
8/15/2025Bridgeway Capital Management LLC91,923$102K0.0%+61.5%0.280%
8/14/2025RBF Capital LLC100,000$111K0.0%N/A0.305%
8/14/2025Qube Research & Technologies Ltd73,004$81K0.0%N/A0.223%
8/13/2025Marshall Wace LLP39,209$44K0.0%N/A0.120%
8/8/2025Geode Capital Management LLC201,096$223K0.0%-47.6%0.615%
6/27/2025Goldman Sachs Group Inc.40,240$57K0.0%-59.1%0.123%
5/16/2025Woodline Partners LP780,897$1.10M0.0%N/A2.387%
5/16/2025Goldman Sachs Group Inc.40,240$57K0.0%-59.1%0.123%
5/16/2025AQR Capital Management LLC87,003$122K0.0%N/A0.266%
5/16/2025Adage Capital Partners GP L.L.C.1,350,000$1.90M0.0%+68.8%4.126%
5/16/2025ADAR1 Capital Management LLC20,352$29K0.0%N/A0.062%
5/12/2025Nuveen LLC98,701$139K0.0%N/A0.302%
5/9/2025Charles Schwab Investment Management Inc.40,070$56K0.0%-17.1%0.122%
5/8/2025XTX Topco Ltd18,139$25K0.0%N/A0.055%
3/24/2025Wellington Management Group LLP47,506$180K0.0%+17.2%0.145%
2/17/2025Suvretta Capital Management LLC1,174,321$4.45M0.2%-29.3%3.603%
2/17/2025RTW Investments LP3,193,097$12.10M0.2%N/A9.796%
2/17/2025Orbimed Advisors LLC653,016$2.48M0.1%-18.1%2.003%
2/17/2025Millennium Management LLC156,636$594K0.0%+1,033.2%0.481%
2/17/2025Jacobs Levy Equity Management Inc.136,262$516K0.0%N/A0.418%
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2/17/2025Janus Henderson Group PLC522,256$1.98M0.0%-77.6%1.602%
2/17/2025Deutsche Bank AG44,735$170K0.0%+442.5%0.137%
2/17/2025Corton Capital Inc.17,833$68K0.0%N/A0.055%
2/17/2025Bridgeway Capital Management LLC98,900$375K0.0%+103.1%0.303%
2/17/2025Bank of America Corp DE53,868$204K0.0%+54.7%0.165%
2/14/2025Northern Trust Corp157,038$595K0.0%+5.4%0.482%
2/14/2025Adage Capital Partners GP L.L.C.800,000$3.03M0.0%-29.0%2.454%
2/14/2025Dimensional Fund Advisors LP57,102$216K0.0%+26.2%0.175%
2/13/2025Walleye Capital LLC14,418$55K0.0%-76.2%0.044%
1/24/2025China Universal Asset Management Co. Ltd.6,911$26K0.0%N/A0.021%


PEPG Institutional Ownership - Frequently Asked Questions

During the previous two years, 83 institutional investors and hedge funds held shares of PepGen. The most heavily invested institutionals were RA Capital Management L.P. ($92.70M), Viking Global Investors LP ($16.09M), Laurion Capital Management LP ($13.36M), RTW Investments LP ($12.10M), Vivo Capital LLC ($10.74M), Nantahala Capital Management LLC ($10.07M), and Sofinnova Investments Inc. ($8.96M).Learn more on PepGen's institutional investors.

58.01% of PepGen's stock is owned by institutional investors. Learn more on PEPG's institutional investor holdings.

Of the 73 institutional investors that purchased PepGen's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: RA Capital Management L.P. ($9.38M), Commodore Capital LP ($4.48M), RTW Investments LP ($3.19M), Vivo Capital LLC ($2.33M), Viking Global Investors LP ($2M), Janus Henderson Group PLC ($1.79M), and ADAR1 Capital Management LLC ($1.61M).

Institutional investors have bought a total of 32,866,700 shares in the last 24 months. This purchase volume represents approximately $152.25M in transactions.

Of the 15 institutional investors that sold PepGen's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Adage Capital Partners GP L.L.C. ($1.35M), Millennium Management LLC ($1.31M), Jane Street Group LLC ($899.67K), Balyasny Asset Management L.P. ($467.31K), Bank of America Corp DE ($297.83K), Geode Capital Management LLC ($182.80K), and Opaleye Management Inc. ($180K).

Institutional investors have sold a total of 4,995,701 shares in the last 24 months. This volume of shares sold represents approximately $26.54M in transactions.


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This page (NASDAQ:PEPG) was last updated on 7/14/2026 by MarketBeat.com Staff.
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