PEPG PepGen Inc.

NASDAQ
$2.90

PepGen Inc. (PEPG) Institutional Ownership

What the institutions did with PEPG last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
98
filed both this quarter and last
Managers holding
71
-21 on the quarter
Buyers
27
6 opened new
Sellers
53
27 sold out entirely
Buyer share
33.8%
of managers who traded it
Breadth
-32.5
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
RA CAPITAL MANAGEMENT, L.P. 20.1M 38.5%
Commodore Capital LP 4.5M 8.6%
VIKING GLOBAL INVESTORS LP 3.5M 6.7%
Laurion Capital Management LP 2.8M 5.3%
ADAR1 Capital Management, LLC 2.6M 5.0%
Vivo Capital, LLC 2.3M 4.5%
VANGUARD CAPITAL MANAGEMENT LLC 1.9M 3.7%
MILLENNIUM MANAGEMENT LLC 1.8M 3.4%
RENAISSANCE TECHNOLOGIES LLC 1.5M 2.9%
BlackRock, Inc. 1.3M 2.5%
MARSHALL WACE, LLP 867.0K 1.7%
GSA CAPITAL PARTNERS LLP 852.9K 1.6%
CITADEL ADVISORS LLC 658.4K 1.3%
AWM Investment Company, Inc. 600.0K 1.2%
MONIMUS CAPITAL MANAGEMENT, LP 587.7K 1.1%
Squarepoint Ops LLC 529.1K 1.0%
GEODE CAPITAL MANAGEMENT, LLC 523.5K 1.0%
Creek Drive Management Group LLC 450.0K 0.9%
Ikarian Capital, LLC 447.2K 0.9%
DIADEMA PARTNERS LP 373.3K 0.7%
BOOTHBAY FUND MANAGEMENT, LLC 366.1K 0.7%
Rosalind Advisors, Inc. 350.0K 0.7%
Driehaus Capital Management LLC 279.9K 0.5%
Boxer Capital Management, LLC 272.9K 0.5%
VANGUARD FIDUCIARY TRUST CO 261.5K 0.5%

Largest changes

Manager Action Previous Current Change
Kalehua Capital Management LLC Sold Out 1.7M 0 -1.7M
RENAISSANCE TECHNOLOGIES LLC Increased 56.8K 1.5M +1.5M
Woodline Partners LP Sold Out 1.3M 0 -1.3M
Pictet Asset Management Holding SA Sold Out 1.3M 0 -1.3M
AWM Investment Company, Inc. Reduced 1.8M 600.0K -1.2M
ADAR1 Capital Management, LLC Increased 1.6M 2.6M +983.4K
MORGAN STANLEY Reduced 999.0K 48.8K -950.1K
GSA CAPITAL PARTNERS LLP Increased 38.3K 852.9K +814.6K
Nantahala Capital Management, LLC Sold Out 681.2K 0 -681.2K
Qube Research & Technologies Ltd Reduced 706.5K 98.6K -607.9K
MARSHALL WACE, LLP Increased 298.6K 867.0K +568.4K
CITADEL ADVISORS LLC Increased 207.9K 658.4K +450.5K
Squarepoint Ops LLC Increased 146.6K 529.1K +382.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced 442.2K 75.4K -366.8K
Rosalind Advisors, Inc. New 0 350.0K +350.0K
MILLENNIUM MANAGEMENT LLC Reduced 2.1M 1.8M -292.4K
DIADEMA PARTNERS LP Increased 150.9K 373.3K +222.4K
DIMENSIONAL FUND ADVISORS LP Reduced 216.8K 54.1K -162.7K
LUMINUS MANAGEMENT LLC Sold Out 150.0K 0 -150.0K
WELLINGTON MANAGEMENT GROUP LLP Sold Out 122.0K 0 -122.0K
Quadrature Capital Ltd Reduced 158.8K 40.9K -117.9K
TWO SIGMA INVESTMENTS, LP Reduced 181.7K 66.3K -115.4K
XTX Topco Ltd Increased 131.2K 245.3K +114.2K
READYSTATE ASSET MANAGEMENT LP Reduced 115.1K 28.4K -86.7K
ExodusPoint Capital Management, LP Sold Out 79.6K 0 -79.6K
Hudson Bay Capital Management LP Sold Out 69.6K 0 -69.6K
Brevan Howard Capital Management LP Sold Out 66.4K 0 -66.4K
ACADIAN ASSET MANAGEMENT LLC Reduced 64.6K 869 -63.7K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold Out 61.1K 0 -61.1K
BNP PARIBAS FINANCIAL MARKETS Reduced 63.7K 2.7K -61.0K
Seven Fleet Capital Management LP Sold Out 59.5K 0 -59.5K
Persistent Asset Partners Ltd Increased 38.2K 95.0K +56.9K
BANK OF AMERICA CORP /DE/ Sold Out 53.3K 0 -53.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC Increased 43.7K 93.7K +50.0K
Connor, Clark & Lunn Investment Management Ltd. Increased 69.1K 112.1K +42.9K
Scientech Research LLC Sold Out 42.1K 0 -42.1K
BARCLAYS PLC Reduced 45.1K 4.4K -40.7K
GROUP ONE TRADING LLC Reduced 43.5K 9.7K -33.8K
Rathbones Group PLC Reduced 64.0K 32.0K -32.0K
GOLDMAN SACHS GROUP INC Increased 138.7K 168.1K +29.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold Out 27.0K 0 -27.0K
BlackRock, Inc. Increased 1.3M 1.3M +26.5K
Point72 Asset Management, L.P. Reduced 66.0K 39.7K -26.3K
JANE STREET GROUP, LLC Reduced 197.4K 172.4K -25.0K
OMERS ADMINISTRATION Corp Sold Out 24.9K 0 -24.9K
MANGROVE PARTNERS IM, LLC Sold Out 19.8K 0 -19.8K
Virtu Financial LLC Sold Out 19.0K 0 -19.0K
Bronte Capital Management Pty Ltd. New 0 17.8K +17.8K
Vanguard Personalized Indexing Management, LLC New 0 17.6K +17.6K
Schonfeld Strategic Advisors LLC Sold Out 17.4K 0 -17.4K
UBS Group AG Increased 94.0K 110.7K +16.6K
Catalyst Funds Management Pty Ltd Sold Out 15.3K 0 -15.3K
Diametric Capital, LP Sold Out 15.2K 0 -15.2K
BOOTHBAY FUND MANAGEMENT, LLC Increased 351.4K 366.1K +14.8K
Balyasny Asset Management L.P. Sold Out 14.3K 0 -14.3K
Aigen Investment Management, LP New 0 12.9K +12.9K
GEODE CAPITAL MANAGEMENT, LLC Reduced 536.0K 523.5K -12.5K
Verdad Advisers, LP Increased 54.4K 66.9K +12.5K
MONIMUS CAPITAL MANAGEMENT, LP Reduced 598.7K 587.7K -11.0K
Jefferies Financial Group Inc. Sold Out 10.3K 0 -10.3K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.