PepGen Inc.

NasdaqGS:PEPG Stock Report

Market Cap: US$166.2m

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
DateValueNameEntityRoleSharesMax Price
09 Feb 24BuyUS$27,212,790RA Capital Management, L.P.Company2,557,593US$10.64
30 Nov 23BuyUS$7,056James McArthurIndividual1,694US$4.17

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 TypeNumber of SharesOwnership Percentage
Individual Insiders5,8600.018%
General Public1,220,5063.74%
Hedge Funds1,660,9325.1%
Institutions14,263,50643.8%
VC/PE Firms15,444,93347.4%

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
OwnershipNameSharesCurrent ValueChange %Portfolio %
32.8%
RA Capital Management, L.P.
10,689,545US$54.5m0%0.56%
14.6%
Oxford Science Enterprises
4,755,388US$24.3m0%71.31%
7.17%
Janus Henderson Group plc
2,336,516US$11.9m331%no data
5.1%
Suvretta Capital Management, LLC
1,660,932US$8.5m9.2%0.26%
4.55%
Viking Global Investors LP
1,482,434US$7.6m0%0.02%
4.33%
Perceptive Advisors LLC
1,410,438US$7.2m0%0.13%
3.82%
Qatar Investment Authority
1,243,951US$6.3m0%0.02%
3.46%
Adage Capital Management, L.P.
1,127,536US$5.8m-15.1%0.01%
3.34%
BlackRock, Inc.
1,088,948US$5.6m4.83%no data
2.82%
The Vanguard Group, Inc.
919,415US$4.7m1.77%no data
2.49%
Laurion Capital Management LP
810,761US$4.1m-3.64%0.22%
2.45%
OrbiMed Advisors LLC
797,358US$4.1m0%0.05%
2.16%
Frazier Life Sciences Management, LP
702,694US$3.6m-53.2%0.12%
1.15%
Octagon Capital Advisors LP
376,117US$1.9m0%0.26%
1.15%
Geode Capital Management, LLC
375,325US$1.9m-0.99%no data
0.97%
State Street Global Advisors, Inc.
315,574US$1.6m-0.57%no data
0.55%
Opaleye Management Inc.
179,200US$913.9k0%0.12%
0.46%
Northern Trust Global Investments
149,054US$760.2k52.9%no data
0.19%
FMR LLC
61,607US$314.2k-84.2%no data
0.19%
Walleye Capital LLC
60,654US$309.3k0%no data
0.18%
Goldman Sachs Group, Investment Banking and Securities Investments
58,802US$299.9k0%no data
0.18%
Morgan Stanley, Investment Banking and Brokerage Investments
58,768US$299.7k118%no data
0.15%
Bridgeway Capital Management, LLC
48,700US$248.4k0%no data
0.15%
Charles Schwab Investment Management, Inc.
48,351US$246.6k3.4%no data
0.14%
Dimensional Fund Advisors LP
45,232US$230.7k1,570%no data