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Disclosery

PEPG PEPGEN INC

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Stock (common), issuer CIK 1835597

63 managers (63 13F filers) reported a position in PEPG shares at 2024-09-30, 25,334,230 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
63
13F filers
63
New
12
Added
19
Reduced
14
Sold out
12
Shares held by filers
25,334,230

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.10,689,545$91.4M1.05%013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson2,336,516$20M0.01%+1,794,64113F-HRTimelineGroup
MONTANOVA CAPITAL, LLC1,660,932$14.2M0.51%+140,00013F-HRTimeline
VIKING GLOBAL INVESTORS LPin group VIKING GLOBAL INVESTORS LP1,482,434$12.7M0.05%013F-HRTimelineGroup
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC1,410,438$12.1M0.26%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,127,536$9.64M0.02%-200,00013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,088,948$9.31M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC919,415$7.86M<0.01%+16,02213F-HRTimelineGroup
Laurion Capital Management LP810,761$6.93M0.44%-30,67013F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC797,358$6.82M0.12%new13F-HRTimelineGroup
Frazier Life Sciences Management, L.P.702,694$6.01M0.24%-800,09413F-HRTimeline
Octagon Capital Advisors LP376,117$3.22M0.51%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC375,325$3.21M<0.01%-3,77213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP315,574$2.7M<0.01%-1,81913F-HRTimelineGroup
Opaleye Management Inc.179,200$1.53M0.26%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP149,054$1.27M<0.01%+51,57113F-HRTimelineGroup
FMR LLCin group FMR LLC61,607$527K<0.01%-327,16013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC60,654$519K0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY58,856$503K<0.01%+31,83013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC58,802$503K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC48,700$416K0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co48,351$413K<0.01%+1,58813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP45,232$387K<0.01%new13F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…40,517$346K<0.01%+17,61813F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT38,047$325K<0.01%-1,85113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/34,812$298K<0.01%-1,27413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,487$286K<0.01%-10,67013F-HRTimelineGroup
Rathbones Group PLC32,003$274K<0.01%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA28,557$244K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,748$237K<0.01%+6,25413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26,611$228K<0.01%+19,78613F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC22,780$195K<0.01%+2,75213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP22,738$194K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC21,971$188K<0.01%+16,72313F-HR/ATimelineGroup
RHUMBLINE ADVISERS18,380$157K<0.01%-47313F-HRTimeline
ALLIANCEBERNSTEIN L.P.17,650$151K<0.01%+1,61013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,241$130K0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC14,800$127K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,822$118K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,462$98K<0.01%+8,06313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC11,300$96.6K<0.01%-70013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …11,103$94.9K<0.01%new13F-HRTimelineGroup
STRS OHIO10,200$87.2K<0.01%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,420$80.5K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,519$72.8K<0.01%+3,63813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC8,455$72K<0.01%+7,74913F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,306$71K<0.01%-5113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,246$70.5K<0.01%+1,52113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG7,794$66.6K<0.01%+2,99813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,485$55.4K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,052$43.2K<0.01%-13213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,807$41K<0.01%+3,33613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,327$28.4K<0.01%-3,69713F-HRTimelineGroup
Catalyst Funds Management Pty Ltd2,100$18K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,678$14.3K<0.01%013F-HR/ATimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,175$10K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,126$9.63K<0.01%013F-HR/ATimeline
AMALGAMATED BANK337$3K<0.01%013F-HRTimeline
Arax Advisory Partners76$650<0.01%013F-HRTimeline
Sterling Capital Management LLC20$171<0.01%13F-HRTimeline
EARNED WEALTH ADVISORS, LLC13$111<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC16$00%+1413F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.