PEPG Institutional Ownership
PepGen Inc.
1W: -9.4%
1M: +0.4%
3M: +52.0%
YTD: -63.7%
1Y: -43.1%
3Y: -53.0%
$2.60
+0.11 (+4.42%)
Weekly Expected Move ±12.7%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 85% of companies Debt: 8.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 98%), PepGen Inc. would be worth roughly what it owes.
Total debt $16.1M against a stock market value of $179.8M.
Distance to default 2.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.2%; Altman Z'' -1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 98%), PepGen Inc. would be worth roughly what it owes.
Total debt $16.1M against a stock market value of $179.8M.
Distance to default 2.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 126.2%; Altman Z'' -1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PEPG
100
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$94M
Total Invested
7
New Positions
21
Increased
52
Reduced
28
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (119 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RA CAPITAL MANAGEMENT, L.P. | 20,064,545 | $52M | — | +0.0% | 17Q | SEC ↗ |
| 2 | Commodore Capital LP | 4,475,000 | $12M | — | +0.0% | 4Q | SEC ↗ |
| 3 | VIKING GLOBAL INVESTORS LP | 3,482,434 | $9M | — | +0.0% | 17Q | SEC ↗ |
| 4 | Laurion Capital Management LP | 2,750,855 | $7M | — | +0.0% | 17Q | SEC ↗ |
| 5 | ADAR1 Capital Management, LLC | 2,591,085 | $7M | +983,447 | +61.2% | 6Q | SEC ↗ |
| 6 | Vivo Capital, LLC | 2,325,000 | $6M | — | +0.0% | 4Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,935,920 | $5M | -1,779 | -0.1% | 2Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 1,786,765 | $5M | -292,378 | -14.1% | 8Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,520,246 | $4M | +1,463,446 | +2576.5% | 6Q | SEC ↗ |
| 10 | BlackRock, Inc. | 1,304,262 | $3M | +26,478 | +2.1% | 8Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP | 866,992 | $2M | +568,424 | +190.4% | 3Q | SEC ↗ |
| 12 | GSA CAPITAL PARTNERS LLP | 852,852 | $2M | +814,566 | +2127.6% | 4Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 658,381 | $2M | +450,459 | +216.6% | 4Q | SEC ↗ |
| 14 | AWM Investment Company, Inc. | 600,000 | $2M | -1,230,925 | -67.2% | 4Q | SEC ↗ |
| 15 | MONIMUS CAPITAL MANAGEMENT, LP | 587,688 | $2M | -10,975 | -1.8% | 4Q | SEC ↗ |
| 16 | Squarepoint Ops LLC | 529,083 | $1M | +382,487 | +260.9% | 3Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 523,473 | $1M | -12,526 | -2.3% | 17Q | SEC ↗ |
| 18 | Creek Drive Management Group LLC | 450,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 19 | Ikarian Capital, LLC | 447,165 | $1M | — | +0.0% | 6Q | SEC ↗ |
| 20 | DIADEMA PARTNERS LP | 373,284 | $971K | +222,359 | +147.3% | 2Q | SEC ↗ |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 366,141 | $952K | +14,767 | +4.2% | 6Q | SEC ↗ |
| 22 | Rosalind Advisors, Inc. NEW | 350,000 | $910K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Driehaus Capital Management LLC | 279,909 | $728K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Boxer Capital Management, LLC | 272,892 | $710K | — | +0.0% | 4Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 261,476 | $680K | +1,779 | +0.7% | 2Q | SEC ↗ |
| 26 | XTX Topco Ltd | 245,347 | $638K | +114,196 | +87.1% | 3Q | SEC ↗ |
| 27 | STATE STREET CORP | 229,390 | $596K | — | +0.0% | 17Q | SEC ↗ |
| 28 | Artia Global Partners LP | 205,324 | $534K | — | +0.0% | 3Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 172,412 | $448K | -24,979 | -12.7% | 3Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 168,110 | $437K | +29,457 | +21.2% | 3Q | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment Manage | 112,071 | $291K | +42,948 | +62.1% | 4Q | SEC ↗ |
| 32 | UBS Group AG | 110,673 | $288K | +16,643 | +17.7% | 17Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 98,738 | $257K | -6,161 | -5.9% | 17Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 98,581 | $256K | -607,891 | -86.0% | 3Q | SEC ↗ |
| 35 | RBF Capital, LLC | 95,042 | $247K | — | +0.0% | 5Q | SEC ↗ |
| 36 | Persistent Asset Partners Ltd | 95,003 | $247K | +56,851 | +149.0% | 2Q | SEC ↗ |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,700 | $244K | +50,000 | +114.4% | 12Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,416 | $196K | -366,752 | -82.9% | 6Q | SEC ↗ |
| 39 | Rangeley Capital, LLC | 70,000 | $182K | +1,904 | +2.8% | 6Q | SEC ↗ |
| 40 | Verdad Advisers, LP | 66,880 | $174K | +12,500 | +23.0% | 2Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 66,268 | $172K | -115,437 | -63.5% | 6Q | SEC ↗ |
| 42 | DIMENSIONAL FUND ADVISORS LP | 54,113 | $141K | -162,711 | -75.0% | 8Q | SEC ↗ |
| 43 | MORGAN STANLEY | 48,842 | $127K | -950,145 | -95.1% | 17Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 42,601 | $111K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Quadrature Capital Ltd | 40,936 | $106K | -117,890 | -74.2% | 2Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. | 39,720 | $103K | -26,252 | -39.8% | 6Q | SEC ↗ |
| 47 | Rathbones Group PLC | 32,003 | $83K | — | +0.0% | 12Q | SEC ↗ |
| 48 | READYSTATE ASSET MANAGEMENT LP | 28,379 | $74K | -86,737 | -75.3% | 3Q | SEC ↗ |
| 49 | Bronte Capital Management Pty Ltd. NEW | 17,776 | $46K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC | 17,723 | $46K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Rosalind Advisors, Inc. | 350,000 | $910K |
| Bronte Capital Management Pty Ltd. | 17,776 | $46K |
| Vanguard Personalized Indexing Mana | 17,629 | $46K |
| Aigen Investment Management, LP | 12,877 | $33K |
| Rialto Wealth Management, LLC | 318 | $1K |
| Integrated Wealth Concepts LLC | 60 | $0K |
| Caitong International Asset Managem | 13 | $0K |
| CWM, LLC | 5 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BVF INC/IL | 1,915,000 | $5M |
| JANUS HENDERSON GROUP PLC | 1,500,000 | $4M |
| Woodline Partners LP | 1,311,021 | $3M |
| Pictet Asset Management Holding SA | 1,306,783 | $3M |
| Kalehua Capital Management LLC | 1,000,000 | $3M |
| PERCEPTIVE ADVISORS LLC | 829,870 | $2M |
| Siren, L.L.C. | 700,000 | $2M |
| Octagon Capital Advisors LP | 700,000 | $2M |
| Nantahala Capital Management, LLC | 681,158 | $2M |
| Walleye Capital LLC | 255,974 | $666K |
| 683 Capital Management, LLC | 186,916 | $486K |
| Polymer Capital Management (HK) LTD | 160,000 | $416K |
| LUMINUS MANAGEMENT LLC | 150,000 | $390K |
| WELLINGTON MANAGEMENT GROUP LLP | 121,974 | $317K |
| SPHERA FUNDS MANAGEMENT LTD. | 121,467 | $316K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $260K |
| ExodusPoint Capital Management, LP | 79,581 | $207K |
| Hudson Bay Capital Management LP | 69,593 | $181K |
| Brevan Howard Capital Management LP | 66,402 | $173K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 61,073 | $159K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +1,463,446 | +2576.5% | 1,520,246 |
| ADAR1 Capital Management, LLC | +983,447 | +61.2% | 2,591,085 |
| GSA CAPITAL PARTNERS LLP | +814,566 | +2127.6% | 852,852 |
| MARSHALL WACE, LLP | +568,424 | +190.4% | 866,992 |
| CITADEL ADVISORS LLC | +450,459 | +216.6% | 658,381 |
| Squarepoint Ops LLC | +382,487 | +260.9% | 529,083 |
| DIADEMA PARTNERS LP | +222,359 | +147.3% | 373,284 |
| XTX Topco Ltd | +114,196 | +87.1% | 245,347 |
| Persistent Asset Partners Ltd | +56,851 | +149.0% | 95,003 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +50,000 | +114.4% | 93,700 |
| Connor, Clark & Lunn Investment Man | +42,948 | +62.1% | 112,071 |
| GOLDMAN SACHS GROUP INC | +29,457 | +21.2% | 168,110 |
| BlackRock, Inc. | +26,478 | +2.1% | 1,304,262 |
| UBS Group AG | +16,643 | +17.7% | 110,673 |
| BOOTHBAY FUND MANAGEMENT, LLC | +14,767 | +4.2% | 366,141 |
| Verdad Advisers, LP | +12,500 | +23.0% | 66,880 |
| Zurcher Kantonalbank (Zurich Canton | +2,478 | +123.5% | 4,484 |
| Rangeley Capital, LLC | +1,904 | +2.8% | 70,000 |
| VANGUARD FIDUCIARY TRUST CO | +1,779 | +0.7% | 261,476 |
| Bare Financial Services, Inc | +225 | +220.6% | 327 |