PEPG · PepGen Inc.
$2.99
+0.01 (+0.34%)
At close · Aug 14
Market Cap
$207.09M
Shares
69.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PEPG
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,408,449 | $2,492,955 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 482,688 | $854,358 | 0.00% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 451,333 | $798,859 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 230,248 | $345,372 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 101,276 | $179,259 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 86,249 | $129,374 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 74,579 | $122,310 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 69,170 | $103,755 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 42,675 | $64,013 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 42,601 | $63,902 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 36,000 | $63,720 | 0.05% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 26,673 | $47,211 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 27,000 | $44,280 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,889 | $35,204 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 17,863 | $29,295 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 15,785 | $25,887 | 0.00% | Long | 2026-04-30 | |
| Principal Healthcare Innovators ETF | BCHP | 1,429 | $22,807 | 0.14% | Long | 2024-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 7,284 | $12,893 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 6,969 | $11,429 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,789 | $10,247 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 4,891 | $8,657 | 0.00% | Long | 2026-03-31 | |
| iShares Neuroscience and Healthcare ETF | — | 3,356 | $5,504 | 0.11% | Long | 2026-04-30 | |
| Invesco Nasdaq Biotechnology ETF | — | 3,627 | $5,441 | 0.01% | Long | 2026-05-31 | |
| ProShares Ultra Nasdaq Biotechnology | — | 2,541 | $3,812 | 0.01% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | MSLC | 569 | $2,873 | 0.00% | Long | 2024-11-30 | |
| Total Stock Market Index Trust | — | 1,163 | $2,059 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 223 | $366 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 962 | $1,703 | 0.00% | Short | 2026-03-31 |
Showing 1–28 of 28 positions
Key facts
CIK
1835597
CUSIP
713317105
13F (30d)
74 filings
73 filers
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