PepGen Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
RA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 10.69 M | $40.51 M | 0.00% | 32.81% |
RTW INVESTMENTS, LP | 02/14/2025 | 3.19 M | $12.10 M | 100.00% | 9.80% |
VIKING GLOBAL INVESTORS LP | 02/14/2025 | 1.48 M | $5.62 M | 0.00% | 4.55% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.29 M | $4.87 M | 18.11% | 3.95% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.17 M | $4.45 M | -29.30% | 3.60% |
VANGUARD GROUP INC | 02/11/2025 | 912,670 | $3.46 M | -0.73% | 2.80% |
PERCEPTIVE ADVISORS LLC | 02/14/2025 | 829,536 | $3.14 M | -41.19% | 2.55% |
LAURION CAPITAL MANAGEMENT LP | 02/14/2025 | 810,761 | $3.07 M | 0.00% | 2.49% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 800,000 | $3.03 M | -29.05% | 2.46% |
ORBIMED ADVISORS LLC | 02/14/2025 | 653,016 | $2.47 M | -18.10% | 2.00% |
JANUS HENDERSON GROUP PLC | 02/14/2025 | 522,256 | $1.98 M | -77.65% | 1.60% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 372,855 | $1.41 M | -0.66% | 1.14% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 156,636 | $593,650 | 1,033.24% | 0.48% |
OPALEYE MANAGEMENT INC. | 02/14/2025 | 110,000 | $416,900 | -38.62% | 0.34% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 98,900 | $374,831 | 103.08% | 0.30% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 98,344 | $372,724 | 67.25% | 0.30% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 57,102 | $216,474 | 26.24% | 0.18% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 48,351 | $183,250 | 0.00% | 0.15% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 47,506 | $180,047 | 17.25% | 0.15% |
DEUTSCHE BANK AG\ | 02/14/2025 | 44,735 | $169,545 | 442.51% | 0.14% |
ZACKS INVESTMENT MANAGEMENT | 02/13/2025 | 38,047 | $144,198 | 0.00% | 0.12% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 33,487 | $126,916 | 0.00% | 0.10% |
RATHBONES GROUP PLC | 02/13/2025 | 32,003 | $121,291 | 0.00% | 0.10% |
JPMORGAN CHASE & CO | 02/12/2025 | 31,287 | $118,578 | 17.57% | 0.10% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 28,557 | $108,231 | 0.00% | 0.09% |
BARCLAYS PLC | 02/13/2025 | 26,413 | $100,000 | 20.22% | 0.08% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 22,605 | $85,673 | -0.77% | 0.07% |
RHUMBLINE ADVISERS | 01/30/2025 | 18,954 | $71,825 | 3.12% | 0.06% |
CORTON CAPITAL INC. | 02/14/2025 | 17,833 | $67,587 | 100.00% | 0.05% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 17,650 | $66,894 | 0.00% | 0.05% |
WALLEYE CAPITAL LLC | 02/13/2025 | 14,418 | $54,644 | -76.23% | 0.04% |
HRT FINANCIAL LP | 02/14/2025 | 14,080 | $53,000 | 100.00% | 0.04% |
CITIGROUP INC | 02/12/2025 | 12,385 | $46,939 | 8.05% | 0.04% |
UBS GROUP AG | 02/14/2025 | 12,016 | $45,541 | 54.17% | 0.04% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 8,899 | $33,727 | 4.46% | 0.03% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 7,723 | $29,270 | -7.02% | 0.02% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 7,471 | $28,315 | 47.88% | 0.02% |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 01/24/2025 | 6,911 | $26,193 | 100.00% | 0.02% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 6,485 | $25,000 | 0.00% | 0.02% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 6,050 | $22,930 | 81.85% | 0.02% |
02/11/2025 | 3,123 | $11,836 | 100.00% | 0.01% | |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 2,384 | $9,035 | 100.00% | 0.01% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 1,678 | $6,359 | 0.00% | 0.01% |
AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 1,175 | $4,453 | 0.00% | 0.00% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 1,126 | $4,268 | 0.00% | 0.00% |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 01/27/2025 | 1,086 | $4,257 | 100.00% | 0.00% |
ROYAL BANK OF CANADA | 02/14/2025 | 794 | $3,000 | -83.48% | 0.00% |
02/19/2025 | 684 | $2,592 | 100.00% | 0.00% | |
FMR LLC | 02/13/2025 | 582 | $2,206 | -99.06% | 0.00% |
AMALGAMATED BANK | 02/04/2025 | 337 | $1,000 | 0.00% | 0.00% |
PepGen Inc. institutional Ownership - FAQ's
During the previous two years, 68 institutional investors and hedge funds held shares of PepGen Inc.. The most heavily invested institutionals were:
RA CAPITAL MANAGEMENT, L.P.: 10.69 M
RTW INVESTMENTS, LP: 3.19 M
VIKING GLOBAL INVESTORS LP: 1.48 M
BlackRock Funding, Inc. /DE: 1.29 M
SUVRETTA CAPITAL MANAGEMENT, LLC: 1.17 M
VANGUARD GROUP INC: 912,670
76.70% of PepGen Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 25.05 M shares in the last 24 months. This purchase volume represents approximately $92.19 M in transactions.