PEPGEN INC PEPG
$1.76
-2.8% 52w: $1.01 – $7.17
Latest 13F among current holders filed 26 days ago (Jun 9, 2026)
Price — last 12 months
research preview data1.014.097.17
Jun 20, 2025 Jul 2, 2026
Institutional holders
94
+6 QoQ
13F value
$100.1M
-73.2% QoQ
Smart-money holders
15
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
9.0×
$1.9M calls / $209K puts
Institutional value by quarter
Number of holders
Who owns PEPG?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. ★2 | Fundamental diversified | 20.1M | $35.5M | 0.4% | Held |
| Commodore Capital LP ★3 | Fundamental concentrated | 4.5M | $7.9M | 0.5% | +31.6% |
| VIKING GLOBAL INVESTORS LP ★2 | Fundamental diversified | 3.5M | $6.2M | 0.0% | Held |
| Laurion Capital Management LP | Quant stat arb | 2.8M | $4.9M | 0.5% | +34.0% |
| Vivo Capital, LLC ★3 | Fundamental concentrated | 2.3M | $4.1M | 0.3% | Held |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 2.1M | $3.7M | 0.0% | +950.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.9M | $3.4M | 0.0% | — |
| AWM Investment Company, Inc. ★2 | Fundamental diversified | 1.8M | $3.2M | 0.4% | +40.8% |
| Kalehua Capital Management LLC ★2 | Fundamental concentrated | 1.7M | $3.1M | 1.2% | New |
| ADAR1 Capital Management, LLC | Other | 1.6M | $2.8M | 0.2% | +4263.6% |
| Woodline Partners LP | Other | 1.3M | $2.3M | 0.0% | Held |
| Pictet Asset Management Holding SA | Diversified mechanical | 1.3M | $2.3M | 0.0% | -3.4% |
| BlackRock, Inc. | Index provider | 1.3M | $2.3M | 0.0% | +3.5% |
| MORGAN STANLEY | Bank broker | 999.0K | $1.8M | 0.0% | -7.9% |
| Qube Research & Technologies Ltd | Quant stat arb | 706.5K | $1.3M | 0.0% | +2161.9% |
| Nantahala Capital Management, LLC ★2 | Fundamental diversified | 681.2K | $1.2M | 0.1% | -56.0% |
| MONIMUS CAPITAL MANAGEMENT, LP ★2 | Fundamental diversified | 598.7K | $1.1M | 0.3% | +332.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 536.0K | $949K | 0.0% | -1.1% |
| Creek Drive Management Group LLC ★2 | Fundamental concentrated | 450.0K | $797K | 0.5% | New |
| Ikarian Capital, LLC ★2 | Fundamental diversified | 447.2K | $791K | 0.1% | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 442.2K | $783K | 0.0% | +252.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | Diversified mechanical | 351.4K | $622K | 0.0% | -15.9% |
| MARSHALL WACE, LLP | Quant stat arb | 298.6K | $528K | 0.0% | +2.7% |
| Driehaus Capital Management LLC | Other | 279.9K | $495K | 0.0% | -11.1% |
| Boxer Capital Management, LLC ★2 | Fundamental concentrated | 272.9K | $483K | 0.1% | -27.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 259.7K | $460K | 0.0% | — |
| STATE STREET CORP | Index provider | 229.4K | $406K | 0.0% | +5.5% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 216.8K | $394K | 0.0% | +60.4% |
| CITADEL ADVISORS LLC | Multistrat pod | 207.9K | $368K | 0.0% | -22.4% |
| Artia Global Partners LP ★2 | Fundamental concentrated | 205.3K | $363K | 0.1% | Held |
| JANE STREET GROUP, LLC | Market maker | 197.4K | $349K | 0.0% | +2.4% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 181.7K | $322K | 0.0% | -32.1% |
| Quadrature Capital Ltd | Diversified mechanical | 158.8K | $281K | 0.0% | New |
| DIADEMA PARTNERS LP ★2 | Fundamental diversified | 150.9K | $267K | 0.1% | New |
| LUMINUS MANAGEMENT LLC ★2 | Fundamental concentrated | 150.0K | $266K | 0.2% | New |
| Squarepoint Ops LLC | Quant stat arb | 146.6K | $259K | 0.0% | +369.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 138.7K | $245K | 0.0% | -42.6% |
| XTX Topco Ltd | Market maker | 131.2K | $232K | 0.0% | +33.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 122.0K | $216K | 0.0% | New |
| READYSTATE ASSET MANAGEMENT LP | Quant stat arb | 115.1K | $204K | 0.0% | +1.4% |
| NORTHERN TRUST CORP | Index provider | 104.9K | $186K | 0.0% | -11.3% |
| RBF Capital, LLC | Other | 95.0K | $168K | 0.0% | -50.0% |
| UBS Group AG | Bank broker | 94.0K | $166K | 0.0% | +1065.5% |
| ExodusPoint Capital Management, LP | Multistrat pod | 79.6K | $141K | 0.0% | -34.1% |
| Hudson Bay Capital Management LP | Multistrat pod | 69.6K | $123K | 0.0% | +0.3% |
| Connor, Clark & Lunn Investment Management Ltd. | Diversified mechanical | 69.1K | $122K | 0.0% | -5.7% |
| Rangeley Capital, LLC ★2 | Fundamental diversified | 68.1K | $121K | 0.1% | +88.1% |
| Brevan Howard Capital Management LP | Diversified mechanical | 66.4K | $118K | 0.0% | New |
| Point72 Asset Management, L.P. | Multistrat pod | 66.0K | $117K | 0.0% | -97.1% |
| Rathbones Group PLC | Other | 64.0K | $113K | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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