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Disclosery

PEPG PEPGEN INC

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Stock (common), issuer CIK 1835597

61 managers (62 13F filers) reported a position in PEPG shares at 2024-12-31, 24,998,845 shares in all. 10 filers opened a position and 13 filers sold out during the quarter.

Managers
61
13F filers
62
New
10
Added
20
Reduced
13
Sold out
13
Shares held by filers
24,998,845

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$40.5M0.54%013F-HRTimelineGroup
RTW INVESTMENTS, LP3,193,097$12.1M0.18%new13F-HRTimeline
VIKING GLOBAL INVESTORS LPin group VIKING GLOBAL INVESTORS LP1,482,434$5.62M0.02%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,286,126$4.87M<0.01%+197,17813F-HRTimelineGroup
MONTANOVA CAPITAL, LLC1,174,321$4.45M0.16%-486,61113F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC912,670$3.46M<0.01%-6,74513F-HRTimelineGroup
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC829,536$3.14M0.09%-580,90213F-HRTimelineGroup
Laurion Capital Management LP810,761$3.07M0.19%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…800,000$3.03M0.01%-327,53613F-HRTimelineGroup
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC653,016$2.47M0.05%-144,34213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY553,478$2.1M<0.01%+494,62213F-HR/ATimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson522,256$1.98M<0.01%-1,814,26013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC372,855$1.41M<0.01%-2,47013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP322,893$1.22M<0.01%+7,31913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP157,038$595K<0.01%+7,98413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC156,636$594K<0.01%+142,81413F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC136,262$516K<0.01%new13F-HRTimeline
Opaleye Management Inc.110,000$417K0.07%-69,20013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC98,900$375K0.01%+50,20013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC98,344$373K<0.01%+39,54213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP57,102$216K<0.01%+11,87013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53,868$204K<0.01%+19,05613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co48,351$183K<0.01%013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…47,506$180K<0.01%+6,98913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\44,735$170K<0.01%+36,48913F-HR/ATimelineGroup
ZACKS INVESTMENT MANAGEMENT38,047$144K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,487$127K<0.01%013F-HRTimelineGroup
Rathbones Group PLC32,003$121K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,287$119K<0.01%+4,67613F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA28,557$108K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC26,413$100K<0.01%+4,44213F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC22,605$85.7K<0.01%-17513F-HRTimelineGroup
RHUMBLINE ADVISERS18,954$71.8K<0.01%+57413F-HR/ATimeline
Corton Capital Inc.17,833$67.6K0.04%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.17,650$66.9K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC14,418$54.6K<0.01%-46,23613F-HRTimelineGroup
HRT FINANCIAL LP14,080$53K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,385$46.9K<0.01%+92313F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,016$45.5K<0.01%+4,22213F-HRTimelineGroup
STRS OHIO10,200$38.7K<0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding9,985$38K+1,466Timeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,723$29.3K<0.01%-58313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,471$28.3K<0.01%+2,41913F-HRTimelineGroup
China Universal Asset Management Co., L…6,911$26.2K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,485$24.6K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,050$22.9K<0.01%+2,72313F-HRTimelineGroup
Police & Firemen's Retirement System of…3,123$11.8K<0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,384$9.04K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,678$6.36K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,175$4.45K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,126$4.27K<0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA794$3K<0.01%-4,01313F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.684$2.59K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC582$2.21K<0.01%-61,02513F-HRTimelineGroup
CoreCap Advisors, LLC313$1.19K<0.01%new13F-HRTimeline
AMALGAMATED BANK337$1K<0.01%013F-HRTimeline
GAMMA Investing LLC195$739<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC117$443<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC20$76<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC27$00%+1113F-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.