PepGen Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:PEPG Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
09 Feb 24	BuyUS$27,212,790	RA Capital Management, L.P.	Company		2,557,593	US$10.64

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PEPG?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	5,860	0.018%
General Public	1,218,702	3.74%
Hedge Funds	1,660,932	5.1%
Institutions	14,265,310	43.8%
VC/PE Firms	15,444,933	47.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.9%.

Top Shareholders

Top 25 shareholders own 94.5% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
32.8%	RA Capital Management, L.P.	10,689,545	US$37.3m	0%	0.5%
14.6%	Oxford Science Enterprises	4,755,388	US$16.6m	0%	63.69%
7.17%	Janus Henderson Group plc	2,336,516	US$8.2m	331%	no data
5.1%	Suvretta Capital Management, LLC	1,660,932	US$5.8m	9.2%	0.23%
4.55%	Viking Global Investors LP	1,482,434	US$5.2m	0%	0.02%
4.33%	Perceptive Advisors LLC	1,410,438	US$4.9m	0%	0.12%
3.82%	Qatar Investment Authority	1,243,951	US$4.3m	0%	0.01%
3.46%	Adage Capital Management, L.P.	1,127,536	US$3.9m	-15.1%	0.01%
3.34%	BlackRock, Inc.	1,088,948	US$3.8m	4.83%	no data
2.82%	The Vanguard Group, Inc.	919,415	US$3.2m	1.77%	no data
2.49%	Laurion Capital Management LP	810,761	US$2.8m	-3.64%	0.21%
2.45%	OrbiMed Advisors LLC	797,358	US$2.8m	0%	0.04%
2.16%	Frazier Life Sciences Management, LP	702,694	US$2.5m	-53.2%	0.1%
1.15%	Octagon Capital Advisors LP	376,117	US$1.3m	0%	0.23%
1.15%	Geode Capital Management, LLC	375,325	US$1.3m	-0.99%	no data
0.97%	State Street Global Advisors, Inc.	315,574	US$1.1m	-0.57%	no data
0.55%	Opaleye Management Inc.	179,200	US$625.4k	0%	0.11%
0.46%	Northern Trust Global Investments	149,054	US$520.2k	52.9%	no data
0.19%	FMR LLC	61,607	US$215.0k	-84.2%	no data
0.19%	Walleye Capital LLC	60,654	US$211.7k	0%	no data
0.18%	Goldman Sachs Group, Investment Banking and Securities Investments	58,802	US$205.2k	0%	no data
0.18%	Morgan Stanley, Investment Banking and Brokerage Investments	58,768	US$205.1k	118%	no data
0.15%	Bridgeway Capital Management, LLC	48,700	US$170.0k	0%	no data
0.15%	Charles Schwab Investment Management, Inc.	48,351	US$168.8k	3.4%	no data
0.14%	Dimensional Fund Advisors LP	45,232	US$157.9k	993%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 03:15
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PepGen Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tazeen Ahmad	BofA Global Research
Andrew Fein	H.C. Wainwright & Co.
Joseph Schwartz	Leerink Partners LLC