PEPG Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026100
Institutions Holding
-13 vs prior
52.1%
Ownership
-2.76%
7
New
21
Increased
52
Reduced
28
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | Kasraian Kasra | officer: chief technical officer | S-Sale | 1,233 | $1.41 | $2K | Filing |
| 2026-03-04 | STRECK PAUL | officer: evp, head of r&d | S-Sale | 47 | $6.29 | $296 | Filing |
| 2026-03-04 | STRECK PAUL | officer: evp, head of r&d | S-Sale | 1,832 | $6.23 | $11K | Filing |
| 2026-03-04 | McArthur James G | officer: president and ceo | S-Sale | 131 | $6.33 | $829 | Filing |
| 2026-03-04 | McArthur James G | officer: president and ceo | S-Sale | 5,144 | $6.23 | $32K | Filing |
| 2026-03-04 | Donnelly Noel | officer: chief financial officer | S-Sale | 52 | $6.33 | $329 | Filing |
| 2026-03-04 | Donnelly Noel | officer: chief financial officer | S-Sale | 2,032 | $6.23 | $13K | Filing |
| 2026-03-01 | Vittiglio Joseph | officer: chief business & legal officer | A-Grant/Award | 30,717 | $— | $0 | Filing |
| 2026-03-01 | STRECK PAUL | officer: evp, head of r&d | A-Grant/Award | 50,300 | $— | $0 | Filing |
| 2026-03-01 | McArthur James G | officer: president and ceo | A-Grant/Award | 187,688 | $— | $0 | Filing |
| 2026-03-01 | Kasraian Kasra | officer: chief technical officer | A-Grant/Award | 34,557 | $— | $0 | Filing |
| 2026-03-01 | Donnelly Noel | officer: chief financial officer | A-Grant/Award | 76,793 | $— | $0 | Filing |
| 2025-12-08 | Vittiglio Joseph | officer: chief business & legal officer | A-Grant/Award | 35,000 | $— | $0 | Filing |
| 2025-09-30 | Oxford Science Enterprises plc | other | P-Purchase | 200,000 | $3.20 | $640K | Filing |
| 2025-09-26 | Shah Rajeev M. | director | P-Purchase | 9,375,000 | $3.20 | $30.0M | Filing |
| 2025-09-26 | Kolchinsky Peter | director | P-Purchase | 9,375,000 | $3.20 | $30.0M | Filing |
| 2025-09-26 | RA Capital Nexus Fund II, L.P. | director | P-Purchase | 9,375,000 | $3.20 | $30.0M | Filing |
| 2025-09-26 | RA Capital Healthcare Fund LP | director | P-Purchase | 9,375,000 | $3.20 | $30.0M | Filing |
| 2025-09-26 | RA CAPITAL MANAGEMENT, L.P. | director | P-Purchase | 9,375,000 | $3.20 | $30.0M | Filing |
| 2025-05-30 | STRECK PAUL | officer: evp, head of r&d | P-Purchase | 8,375 | $1.24 | $10K | Filing |
| 2025-05-20 | Kasraian Kasra | officer: chief technical officer | A-Grant/Award | 16,750 | $— | $0 | Filing |
| 2025-04-17 | McArthur James G | officer: president and ceo | P-Purchase | 10,000 | $1.35 | $14K | Filing |
| 2025-04-08 | McArthur James G | officer: president and ceo | P-Purchase | 41,500 | $1.15 | $48K | Filing |
| 2025-03-03 | STRECK PAUL | officer: evp, head of r&d | A-Grant/Award | 19,430 | $— | $0 | Filing |
| 2025-03-03 | Donnelly Noel | officer: chief financial officer | A-Grant/Award | 23,283 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 20,064,545 | $36M | — | 2026-06-30 | Filing |
| Commodore Capital LP | 4,475,000 | $8M | — | 2026-06-30 | Filing |
| VIKING GLOBAL INVESTORS LP | 3,482,434 | $6M | — | 2026-06-30 | Filing |
| Laurion Capital Management LP | 2,750,855 | $5M | — | 2026-06-30 | Filing |
| ADAR1 Capital Management, LLC | 2,591,085 | $5M | +983,447 | 2026-06-30 | Filing |
| Vivo Capital, LLC | 2,325,000 | $4M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,935,920 | $3M | -1,779 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,786,765 | $3M | -292,378 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,520,246 | $3M | +1,463,446 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,304,262 | $2M | +26,478 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 866,992 | $2M | +568,424 | 2026-06-30 | Filing |
| GSA CAPITAL PARTNERS LLP | 852,852 | $2M | +814,566 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 658,381 | $1M | +450,459 | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 600,000 | $1M | -1,230,925 | 2026-06-30 | Filing |
| MONIMUS CAPITAL MANAGEMENT, LP | 587,688 | $1M | -10,975 | 2026-06-30 | Filing |
| Squarepoint Ops LLC | 529,083 | $952K | +382,487 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 523,473 | $943K | -12,526 | 2026-06-30 | Filing |
| Creek Drive Management Group LLC | 450,000 | $810K | — | 2026-06-30 | Filing |
| Ikarian Capital, LLC | 447,165 | $805K | — | 2026-06-30 | Filing |
| DIADEMA PARTNERS LP | 373,284 | $672K | +222,359 | 2026-06-30 | Filing |