PEPGPEPGEN INC
CUSIP 713317105 · Yahoo Finance ↗ · Google Finance ↗
Pepgen Inc (PEPG) has 94 institutional holders in Filings Flow’s 13F database, together reporting 56.62M shares worth $105M as of Q1 2026. The largest reported holders are Ra Capital Management, L.P., Vanguard Group Inc, and Bvf Inc/Il.
Institutional Holders
94
Q1 2026
Reported Value
$105M
Ticker
PEPG
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Kalehua Capital Management LLC$260M AUM | 2.17% | $3M | 1.73M | Q1 2026OLDER |
| Monashee Investment Management LLC$184M AUM | 0.69% | $1M | 300.0K | Q3 2025OLDER |
| Octagon Capital Advisors LP$904M AUM | 0.55% | $5M | 700.0K | Q4 2025OLDER |
| Commodore Capital LP$1.7B AUM | 0.46% | $8M | 4.47M | Q1 2026OLDER |
| BVF INC/IL$3.1B AUM | 0.42% | $12M | 1.92M | Q4 2025OLDER |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 0.38% | $36M | 20.06M | Q1 2026OLDER |
| STEMPOINT CAPITAL LP$1.0B AUM | 0.36% | $2M | 389.2K | Q3 2025OLDER |
| AWM Investment Company, Inc.$903M AUM | 0.36% | $3M | 1.83M | Q1 2026OLDER |
| Vivo Capital, LLC$1.2B AUM | 0.34% | $4M | 2.33M | Q1 2026OLDER |
| Logos Global Management LP$2.0B AUM | 0.31% | $3M | 750.0K | Q3 2025OLDER |
| MONIMUS CAPITAL MANAGEMENT, LP$361M AUM | 0.29% | $1M | 598.7K | Q1 2026OLDER |
| TCG Crossover Management, LLC$3.5B AUM | 0.27% | $6M | 1.20M | Q3 2025OLDER |
| Laurion Capital Management LP$2.3B AUM | 0.21% | $5M | 2.75M | Q1 2026OLDER |
| Creek Drive Management Group LLC$433M AUM | 0.18% | $796,500 | 450.0K | Q1 2026OLDER |
| EcoR1 Capital, LLC$2.4B AUM | 0.18% | $4M | 800.0K | Q3 2025OLDER |
| ADAR1 Capital Management, LLC$1.7B AUM | 0.17% | $3M | 1.61M | Q1 2026OLDER |
| LUMINUS MANAGEMENT LLC$166M AUM | 0.16% | $265,500 | 150.0K | Q1 2026OLDER |
| Resolute Capital Asset Partners LLC$190M AUM | 0.16% | $325,500 | 50.0K | Q4 2025OLDER |
| Deep Track Capital, LP$6.1B AUM | 0.15% | $6M | 1.20M | Q3 2025OLDER |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.15% | $790,750 | 121.5K | Q4 2025OLDER |
| Polymer Capital Management (HK) LTD$1.2B AUM | 0.15% | $1M | 160.0K | Q4 2025OLDER |
| Siren, L.L.C.$3.6B AUM | 0.14% | $5M | 700.0K | Q4 2025OLDER |
| Rangeley Capital, LLC$103M AUM | 0.12% | $120,530 | 68.1K | Q1 2026OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.11% | $1M | 747.2K | Q1 2026OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 0.10% | $5M | 829.9K | Q4 2025OLDER |
| RTW INVESTMENTS, LP$10.0B AUM | 0.09% | $7M | 1.50M | Q3 2025OLDER |
| Artia Global Partners LP$499M AUM | 0.07% | $363,423 | 205.3K | Q1 2026OLDER |
| Boxer Capital Management, LLC$762M AUM | 0.06% | $483,019 | 272.9K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.06% | $74,469 | 42.1K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.05% | $1M | 186.9K | Q4 2025OLDER |
| Opaleye Management Inc.$759M AUM | 0.05% | $346,500 | 75.0K | Q3 2025OLDER |
| DIADEMA PARTNERS LP$588M AUM | 0.05% | $267,137 | 150.9K | Q1 2026OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.04% | $1M | 681.2K | Q1 2026OLDER |
| Militia Capital Partners, LP$263M AUM | 0.03% | $71,610 | 15.5K | Q3 2025OLDER |
| Seven Fleet Capital Management LP$318M AUM | 0.03% | $105,315 | 59.5K | Q2 2026 |
| Persistent Asset Partners Ltd$268M AUM | 0.03% | $67,529 | 38.2K | Q1 2026OLDER |
| VIKING GLOBAL INVESTORS LP$35.7B AUM | 0.02% | $6M | 3.48M | Q1 2026OLDER |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.01% | $46,200 | 10.0K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $756,983 | 427.7K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $203,755 | 115.1K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.01% | $2M | 1.31M | Q1 2026OLDER |
| RBF Capital, LLC$2.0B AUM | 0.01% | $168,224 | 95.0K | Q1 2026OLDER |
| Diametric Capital, LP$385M AUM | 0.01% | $26,941 | 15.2K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $108,099 | 61.1K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 256.0K | Q4 2025OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.00% | $31,240 | 6.8K | Q3 2025OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.00% | $27,081 | 15.3K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $360,901 | 55.4K | Q4 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $10M | 1.50M | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $232,137 | 131.2K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.00% | $495,439 | 279.9K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $281,122 | 158.8K | Q1 2026OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.00% | $94,916 | 14.6K | Q4 2025OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.00% | $35,000 | 19.8K | Q1 2026OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.00% | $46,200 | 10.0K | Q3 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $2M | 1.31M | Q1 2026OLDER |
| China Universal Asset Management Co., Ltd.$1.3B AUM | 0.00% | $21,594 | 12.2K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $77,349 | 43.7K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 2.08M | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $257,004 | 145.2K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $158,232 | 24.3K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1M | 706.5K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $17,971 | 10.2K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $140,858 | 79.6K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $117,531 | 66.4K | Q1 2026OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $264,984 | 64.0K | Q2 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $651,000 | 100.0K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $141,695 | 30.7K | Q3 2025OLDER |
| Accent Capital Management, LLC$206M AUM | 0.00% | $1,271 | 718 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $528,466 | 298.6K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $123,180 | 69.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 1.08M | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $259,475 | 146.6K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.00% | $703 | 108 | Q4 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $44,073 | 24.9K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $122,348 | 69.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $321,618 | 181.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,806 | 5.5K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $30,798 | 17.4K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $14M | 2.21M | Q4 2025OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.00% | $214 | 121 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 887.5K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $281,192 | 43.2K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $100,536 | 56.8K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $116,770 | 66.0K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $77,060 | 43.5K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $18,212 | 10.3K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $459,664 | 259.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $643,788 | 363.7K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $3M | 1.94M | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $394,101 | 216.8K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $949,228 | 536.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $457,883 | 258.7K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $112,806 | 63.7K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $181 | 102 | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.00% | $2,713 | 1.5K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $198 | 112 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $215,894 | 122.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $2M | 1.28M | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $75,404 | 42.6K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $25,299 | 14.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $245,416 | 138.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $166,433 | 94.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $185,671 | 104.9K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $65,107 | 10.0K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $79,880 | 45.1K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $31,370 | 17.7K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $406,020 | 229.4K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $3,551 | 2.0K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $47,811 | 27.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $94,369 | 53.3K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $239 | 135 | Q2 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $85 | 13 | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $6,347 | 3.6K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $4,436 | 2.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $21,933 | 5.2K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $345 | 195 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,474 | 326 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $121 | 68 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2,000 | 982 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $2,945 | 1.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $52 | 8 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $9 | 5 | Q1 2026OLDER |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.