PEPG Institutional Ownership
Who owns PepGen Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 72 funds reported holding PEPG at Jun 30, 2026, together owning 75.2% of the company.
- ▼28 buying vs 52 selling
- ▼Held by funds -6.5 pts
- ▼Funds holding -21
- ●Superinvestors: 2 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 72 | 93 | −22.6% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 52.1M | 56.6M | −8.0% |
| Held by funds | 75.2% | 81.7% | −6.5 pts |
| New positions | 7 | 24 | −70.8% |
| Increased | 21 | 27 | −22.2% |
| Reduced | 25 | 27 | −7.4% |
| Sold out | 27 | 20 | +35.0% |
| Calls (shares) | 0 | 522K | −100.0% |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | 0.00 | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PEPG
All superinvestors →
Who owns PEPG
share of fund held shares- Index and passive funds8.5%
- Active managers and hedge funds90.3%
- Banks and brokers1.1%
- Pensions, insurers and other0.0%
The top 10 holders own 81.1% of all PEPG shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
4 funds changed their position- China Universal Asset Management Co., Ltd.Added+1,629 sh
- Mirae Asset Global Investments Co., Ltd.Added+445 sh
- GF Fund Management Co. Ltd.Added+125 sh
- Caitong International Asset Management Co., LtdAdded+53 sh
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | RA Capital Management, L.P. | 28.97% | 20.1M | $36.1M | 0 |
| 2 | Commodore Capital LP | 6.46% | 4.5M | $8.1M | 0 |
| 3 | Viking Global Investors LP | 5.03% | 3.5M | $6.3M | 0 |
| 4 | Laurion Capital Management LP | 3.97% | 2.8M | $5M | 0 |
| 5 | ADAR1 Capital Management, LLC | 3.74% | 2.6M | $4.7M | +983K |
| 6 | Vivo Capital, LLC | 3.36% | 2.3M | $4.2M | 0 |
| 7 | Vanguard Capital Management LLC | 2.80% | 1.9M | $3.5M | −1,779 |
| 8 | Millennium Management LLC | 2.58% | 1.8M | $3.2M | −292K |
| 9 | Renaissance Technologies LLC | 2.19% | 1.5M | $2.7M | +1.5M |
| 10 | BlackRock, Inc. | 1.88% | 1.3M | $2.3M | +26K |
- Renaissance Technologies LLC+1.5M sh+$2.6M
- ADAR1 Capital Management, LLC+983K sh+$1.8M
- Gsa Capital Partners LLP+815K sh+$1.5M
- Marshall Wace, LLP+568K sh+$1M
- Citadel Advisors LLC+450K sh+$811K
- Squarepoint Ops LLC+382K sh+$688K
- Rosalind Advisors, Inc.+350K sh+$630K
- Diadema Partners LP+222K sh+$400K
- Kalehua Capital Management LLC−1.7M sh−$3.1M
- Woodline Partners LP−1.3M sh−$2.3M
- Pictet Asset Management Holding SA−1.3M sh−$2.3M
- AWM Investment Company, Inc.−1.2M sh−$2.2M
- Morgan Stanley−950K sh−$1.7M
- Nantahala Capital Management, LLC−681K sh−$1.2M
- Qube Research & Technologies Ltd−608K sh−$1.1M
- Susquehanna International Group, LLP−367K sh−$660K
PEPG institutional ownership FAQ
Who owns the most PEPG stock?
In Q2 2026 13F filings the largest holder of PEPG was RA Capital Management, L.P., followed by Commodore Capital LP and Viking Global Investors LP. Index fund managers are usually the biggest holders of large companies.
What percentage of PEPG is owned by institutions?
Funds that file 13F reports held 75.2% of PEPG's shares at Jun 30, 2026, compared with 81.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying PEPG?
In Q2 2026, 28 funds bought PEPG (7 of them new positions) and 52 sold (27 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for PEPG is bearish.
What is PEPG's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this PEPG ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.