Who Owns PepGen Stock?
NASDAQ: PEPGHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 82.86%
- Held by insiders
- 0.23%
- Institutional holders
- 96
- Institutions 82.9%
- Insiders 0.2%
- Public and other 16.9%
Who owns PepGen stock?
Institutional investors own about 82.9% of PepGen's shares, spread across 96 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.23% of PEPG.
The largest institutional holders are RA Capital Management, L.P. (28.97%), Commodore Capital Lp (6.46%) and Viking Global Investors, L.P. (5.03%). Together, the top 10 institutions control 61.0% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their PEPG positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PEPG
| Institution | Shares | % Held | Change |
|---|---|---|---|
| RA Capital Management, L.P. | 20.06M | 28.97% | 0.0% |
| Commodore Capital Lp | 4.47M | 6.46% | 0.0% |
| Viking Global Investors, L.P. | 3.48M | 5.03% | 0.0% |
| Laurion Capital Management, LP | 2.75M | 3.97% | 0.0% |
| Adar1 Capital Management, LLC | 2.59M | 3.74% | +61.2% |
| Vivo Capital, LLC | 2.33M | 3.36% | 0.0% |
| Vanguard Capital Management LLC | 1.94M | 2.80% | -0.1% |
| Millennium Management Llc | 1.79M | 2.58% | -14.1% |
| Renaissance Technologies, LLC | 1.52M | 2.19% | +2576.5% |
| Blackrock Inc. | 1.30M | 1.88% | +2.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PEPG
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.41M | 2.03% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 480.91K | 0.69% |
| iShares Trust-iShares Biotechnology ETF | 439.88K | 0.64% |
| iShares Trust-iShares Micro-Cap ETF | 139.85K | 0.20% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 136.97K | 0.20% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 86.18K | 0.12% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 69.17K | 0.10% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 43.83K | 0.06% |
| American Century ETF Trust-Avantis U.S. Small Cap Equity ETF | 42.60K | 0.06% |
| VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund | 26.67K | 0.04% |
Frequently asked questions
Who is the largest shareholder of PepGen?
RA Capital Management, L.P. is the largest institutional shareholder of PEPG, owning 28.97% of shares outstanding (20.06M shares) as of its latest 13F filing.
What percentage of PepGen is owned by institutions?
Institutions own about 82.9% of PEPG shares and 83.1% of the public float.
How much of PepGen do insiders own?
Insiders, such as officers and directors, own about 0.23% of PEPG shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.