PEPG
PepGen Inc.Company with tickers: PEPG
CIK
1835597
CUSIP
713317105
Shares Outstanding
69,169,215
Website
https://www.pepgen.com
13F Activity (30d)
6 filings
5 filers
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
24 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 | |
| Fidelity Extended Market Index Fund | — | 232,097 | $1,443,643 | 0.00% | Long | 2026-02-28 | |
| 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 Total Market Index Fund | — | 86,249 | $536,469 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 75,083 | $467,016 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 64,497 | $330,870 | 0.00% | Long | 2026-01-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 42,675 | $265,439 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 33,026 | $205,422 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 101,276 | $179,259 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 16,607 | $85,194 | 0.00% | Long | 2026-01-31 | |
| Ultra-Small Company Market Fund | — | 36,000 | $63,720 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 10,754 | $55,168 | 0.00% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 26,673 | $47,211 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,889 | $35,204 | 0.00% | Long | 2026-03-31 | |
| Invesco Nasdaq Biotechnology ETF | — | 3,853 | $23,966 | 0.03% | Long | 2026-02-28 | |
| ProShares Ultra Nasdaq Biotechnology | — | 3,175 | $19,749 | 0.02% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 7,284 | $12,893 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 800 | $4,104 | 0.00% | Long | 2026-01-31 | |
| Total Stock Market Index Trust | — | 1,163 | $2,059 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 299 | $1,393 | 0.00% | Long | 2025-10-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 962 | $1,703 | 0.00% | Short | 2026-03-31 |
Showing 1–24 of 24 positions