PEPG — PEPGEN INC
As of Q2 2026, 16 SEC-registered investment managers reported holding PEPG (PEPGEN INC) in their latest 13F filings, with a combined reported value of $19.25M across 10.70M shares. That is +8.0% by share count (+796.89K shares) versus the previous quarter, while reported value moved +9.9%. Ownership is concentrated: the five largest holders account for 83.8% of reported value and the top ten for 98.5%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 7 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PEPG is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.21M | $14.41M | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 1.50M | $9.79M | 0.00% | Hold |
| Viking Global Investors history | Q2 2026 | 3.48M | $6.27M | 0.02% | Hold |
| Invesco Ltd history | Q2 2024 | 231.06K | $3.69M | 0.00% | New |
| Millennium Management history | Q2 2026 | 1.79M | $3.22M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.52M | $2.74M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.30M | $2.35M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 866.99K | $1.56M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 671.48K | $1.21M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 523.47K | $942.81K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 168.11K | $302.60K | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 121.97K | $215.89K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 110.67K | $199.21K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 98.74K | $177.73K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 66.27K | $119.28K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 53.32K | $94.37K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 48.84K | $87.92K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 39.72K | $71.50K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 48.52K | $68.41K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 27.01K | $47.81K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.06K sh · $9.00K
Fully Exited (vs previous quarter)
- Wellington Management Group sold 121.97K sh · $215.89K
- Bank of America Corp sold 53.32K sh · $94.37K
- Charles Schwab Investment Management sold 27.01K sh · $47.81K
- Balyasny Asset Management sold 14.29K sh · $25.30K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Viking Global Investors | 1.79M | 1.79M | 1.54M | 1.54M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 3.48M | 3.48M | 3.48M | 3.48M |
| Millennium Management | 209.77K | 360.94K | — | 10.45K | 17.73K | 16.31K | 19.81K | — | — | 13.82K | 156.64K | 1.03M | 1.51M | 500.27K | 197.94K | 2.08M | 1.79M |
| Renaissance Technologies | — | — | — | — | — | 10.00K | — | — | 12.00K | 11.30K | — | 45.30K | 51.30K | 75.70K | 147.90K | 56.80K | 1.52M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 1.09M | 1.29M | 1.29M | 648.02K | 450.13K | 1.23M | 1.28M | 1.30M |
| Marshall Wace | — | — | — | — | — | — | — | — | 12.25K | — | — | — | 39.21K | — | 290.59K | 298.57K | 866.99K |
| Citadel Advisors | 293.54K | 343.75K | — | — | — | — | — | — | — | — | 15.12K | 100.49K | — | 403.06K | 286.29K | 363.72K | 671.48K |
| Geode Capital Management | 147.04K | 154.83K | 232.52K | 241.71K | 194.05K | 199.28K | 210.05K | 299.49K | 379.10K | 375.32K | 372.86K | 383.89K | 201.10K | 200.73K | 542.11K | 536.00K | 523.47K |
| Goldman Sachs Group | — | — | 11.03K | 32.04K | 13.82K | — | 14.16K | 13.21K | — | 58.80K | 98.34K | 40.24K | 70.60K | — | 241.62K | 138.65K | 168.11K |
| UBS Group AG | 477 | 3.76K | 4.05K | 5.45K | 5.49K | 5.15K | 10.91K | 10.06K | 4.80K | 7.79K | 12.02K | 34.27K | 13.36K | 242.45K | 8.07K | 94.03K | 110.67K |
| Northern Trust Corp | 69.94K | 72.44K | 113.75K | 112.46K | 97.00K | 74.73K | 74.83K | 92.19K | 97.48K | 149.05K | 157.04K | 141.04K | 47.99K | 59.53K | 118.26K | 104.90K | 98.74K |
| Two Sigma Investments | 76.00K | — | 12.60K | — | — | — | — | — | — | 22.74K | — | 46.19K | 63.74K | 92.49K | 267.43K | 181.71K | 66.27K |
| Morgan Stanley | 1.26K | 1.31K | 6.17K | 13.06K | 14.60K | 9.93K | 35.92K | 28.48K | 27.03K | 58.86K | 553.48K | 64.81K | 64.84K | 575.16K | 1.08M | 998.99K | 48.84K |
| Point72 Asset Management | — | — | — | — | — | — | — | 192.18K | 145.17K | — | — | 2.68M | 2.76M | 2.03M | 2.27M | 65.97K | 39.72K |
| JPMorgan Chase & Co | 4.46K | 5.19K | 8.48K | 730 | 8.76K | 10.96K | 10.14K | 15.48K | 6.83K | 26.61K | 31.29K | 10.05K | 10.84K | 2.17K | 5.24K | — | 5.06K |
| Fidelity Management & Research (FMR) | — | 99.00K | 2.19M | 2.61M | 2.74M | 2.37M | 738.02K | 458.64K | 388.77K | 61.61K | 582 | 19.99K | 5.60K | 2.43K | 1.66K | 1.66K | 1.66K |
| Citigroup Inc | 553 | 146 | 408 | 271 | 43.45K | 301 | 1.37K | 40.61K | 3.40K | 11.46K | 12.38K | 12.40K | 6.60K | 1.49K | 31.34K | 2.51K | 1.63K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.33M | 866.27K | 14.29K | — |
| Bank of America Corp | 4.59K | 2.53K | 18.95K | 23.65K | 27.03K | 18.01K | 15.79K | 19.06K | 36.09K | 34.81K | 53.87K | 18.72K | 10.34K | 2.69K | 351.14K | 53.32K | — |
| Charles Schwab Investment Management | 25.51K | 23.69K | 36.24K | 38.49K | 27.79K | 27.79K | 27.79K | 31.29K | 46.76K | 48.35K | 48.35K | 40.07K | — | — | — | 27.01K | — |
| Vanguard Group | 460.07K | 470.99K | 517.10K | 525.30K | 501.32K | 502.79K | 506.18K | 850.45K | 903.39K | 919.41K | 912.67K | 899.73K | 937.02K | 1.77M | 2.21M | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details