PEPG

PepGen Inc.

Company with tickers: PEPG

CIK
1835597
CUSIP
713317105
Shares Outstanding
69,115,292
Report Date:
Holders: 86
Total Value: $344,950,009
Total Shares: 52,987,719
Holder Value (USD) Shares Action
RA CAPITAL MANAGEMENT, L.P. $130,620,187 20,064,545 View
VIKING GLOBAL INVESTORS LP $22,670,645 3,482,434 View
COMMODORE CAPITAL LP $22,134,000 3,400,000 View
Vivo Capital, LLC $15,135,750 2,325,000 View
Point72 Asset Management, L.P. $14,806,448 2,274,416 View
BVF INC/IL $12,466,650 1,915,000 View
Nantahala Capital Management, LLC $10,072,460 1,547,229 View
JANUS HENDERSON GROUP PLC $9,765,000 1,500,000 View
Pictet Asset Management Holding SA $8,804,280 1,352,424 View
Woodline Partners LP $8,534,746 1,311,021 View
AWM Investment Company, Inc. $8,463,000 1,300,000 View
BlackRock, Inc. $8,036,032 1,234,414 View
Balyasny Asset Management LLC $5,639,411 866,269 View
PERCEPTIVE ADVISORS LLC $5,402,453 829,870 View
Siren, L.L.C. $4,557,000 700,000 View
Octagon Capital Advisors LP $4,557,000 700,000 View
GEODE CAPITAL MANAGEMENT, LLC $3,529,129 542,109 View
Ikarian Capital, LLC $2,911,044 447,165 View
BOOTHBAY FUND MANAGEMENT, LLC $2,721,153 417,996 View
Boxer Capital Management, LLC $2,434,036 373,892 View
BANK OF AMERICA CORP /DE/ $2,285,927 351,141 View
DRIEHAUS CAPITAL MANAGEMENT LLC $2,050,650 315,000 View
Ikarian Capital, LLC $1,953,000 300,000 View
MARSHALL WACE, LLP $1,891,733 290,589 View
CITADEL ADVISORS LLC $1,743,306 267,789 View
TWO SIGMA INVESTMENTS, LP $1,740,936 267,425 View
VANGUARD GROUP INC $1,690,627 259,697 View
Walleye Capital LLC $1,666,390 255,974 View
GOLDMAN SACHS GROUP INC $1,572,933 241,618 View
STATE STREET CORP $1,415,859 217,490 View
Artia Global Partners LP $1,336,659 205,324 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,335,201 205,100 View
MILLENNIUM MANAGEMENT LLC $1,288,608 197,943 View
JANE STREET GROUP, LLC $1,254,690 192,733 View
683 Capital Management, LLC $1,216,823 186,916 View
Polymer Capital Management (HK) LTD $1,041,600 160,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $975,849 149,900 View
RENAISSANCE TECHNOLOGIES LLC $962,829 147,900 View
MONIMUS CAPITAL MANAGEMENT, LP $900,970 138,398 View
DIMENSIONAL FUND ADVISORS LP $880,255 135,216 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $816,991 125,498 View
SPHERA FUNDS MANAGEMENT LTD. $790,750 121,467 View
ExodusPoint Capital Management, LP $785,939 120,728 View
NORTHERN TRUST CORP $769,853 118,257 View
READYSTATE ASSET MANAGEMENT LP $738,898 113,502 View
ADAGE CAPITAL PARTNERS GP, L.L.C. $651,000 100,000 View
XTX Topco Ltd $638,214 98,036 View
RBF Capital, LLC $618,723 95,042 View
BNP PARIBAS ARBITRAGE, SA $583,133 89,575 View
BOOTHBAY FUND MANAGEMENT, LLC $496,713 76,300 View
Connor, Clark & Lunn Investment Management Ltd. $477,222 73,306 View
Hudson Bay Capital Management LP $451,735 69,391 View
BRIDGEWAY CAPITAL MANAGEMENT INC $410,130 63,000 View
BARCLAYS PLC $362,716 55,717 View
Jump Financial, LLC $360,901 55,438 View
Resolute Capital Asset Partners LLC $325,500 50,000 View
GSA CAPITAL PARTNERS LLP $282,794 43,440 View
SIMPLEX TRADING, LLC $281,192 43,194 View
Rangeley Capital, LLC $235,662 36,200 View
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $235,173 36,125 View
Rathbone Brothers plc $208,339 32,003 View
CITIGROUP INC $204,003 31,337 View
Qube Research & Technologies Ltd $203,333 31,234 View
Squarepoint Ops LLC $203,196 31,213 View
OMERS ADMINISTRATION Corp $179,676 27,600 View
Trexquant Investment LP $158,232 24,306 View
ACADIAN ASSET MANAGEMENT LLC $135,655 20,838 View
TWO SIGMA ADVISERS, LP $135,447 20,806 View
CITADEL ADVISORS LLC $120,435 18,500 View
AMERICAN CENTURY COMPANIES INC $102,532 15,750 View
Lighthouse Investment Partners, LLC $94,915 14,580 View
Jefferies Financial Group Inc. $89,375 13,729 View
China Universal Asset Management Co., Ltd. $72,925 11,202 View
BANK OF MONTREAL /CAN/ $65,106 10,001 View
Tower Research Capital LLC (TRC) $61,773 9,489 View
UBS Group AG $52,522 8,068 View
JPMORGAN CHASE & CO $34,118 5,241 View
Mirae Asset Global Investments Co., Ltd. $21,749 3,341 View
FMR LLC $10,832 1,664 View
GF FUND MANAGEMENT CO. LTD. $8,788 1,350 View
ROYAL BANK OF CANADA $2,493 383 View
MORGAN STANLEY $2,070 318 View
NISA INVESTMENT ADVISORS, LLC $1,269 195 View
Parallel Advisors, LLC $878 135 View
Cornerstone Financial Management LLC $787 121 View
OPTIMA CAPITAL LLC $703 108 View
Allworth Financial LP $182 28 View
Larson Financial Group LLC $84 13 View
Advisor Group Holdings, Inc. $52 8 View
CWM, LLC $32 5 View
NOMURA ASSET MANAGEMENT CO LTD $0 0 View