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Disclosery

PEPG PEPGEN INC

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Stock (common), issuer CIK 1835597

71 managers (73 13F filers) reported a position in PEPG shares at 2025-03-31, 25,317,677 shares in all. 22 filers opened a position and 11 filers sold out during the quarter.

Managers
71
13F filers
73
New
22
Added
17
Reduced
18
Sold out
11
Shares held by filers
25,317,677

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$15M0.25%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,675,937$3.76M0.01%new13F-HR/ATimelineGroup
MONTANOVA CAPITAL, LLC1,660,932$2.33M0.09%+486,61113F-HRTimeline
VIKING GLOBAL INVESTORS LPin group VIKING GLOBAL INVESTORS LP1,482,434$2.08M0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,350,000$1.9M<0.01%+550,00013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,294,253$1.82M<0.01%+8,12713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,033,018$1.45M<0.01%+876,38213F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding910,334$1.28M-2,336Timeline
Laurion Capital Management LP810,761$1.14M0.09%013F-HRTimeline
Woodline Partners LP780,897$1.1M0.01%new13F-HRTimeline
Opaleye Management Inc.420,000$590K0.13%+310,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC383,893$540K<0.01%+11,03813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP320,103$450K<0.01%-2,79013F-HRTimelineGroup
Ikarian Capital, LLCin group Ikarian Capital, LLC150,000$211K0.07%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP141,039$198K<0.01%-15,99913F-HRTimelineGroup
Nuveen, LLCin group TIAA98,701$139K<0.01%13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC87,003$122K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…75,608$106K<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO70,144$98.6K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY64,806$91.1K<0.01%-488,67213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC56,923$80K<0.01%-41,97713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP54,629$76.9K<0.01%-2,47313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\48,518$68.4K<0.01%+3,78313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP46,194$64.9K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC45,570$64K<0.01%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC45,300$63.6K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,240$56.5K<0.01%-58,10413F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co40,070$56.3K<0.01%-8,28113F-HR/ATimelineGroup
ZACKS INVESTMENT MANAGEMENT38,047$53.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG34,269$48.1K<0.01%+22,25313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,467$47K<0.01%-2013F-HRTimelineGroup
Rathbones Group PLC32,003$45K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…26,559$37.3K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLCin group BARCLAYS PLC22,043$31K<0.01%-4,37013F-HR/ATimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC20,352$28.6K0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC19,989$28.1K<0.01%+19,40713F-HRTimelineGroup
RHUMBLINE ADVISERS19,071$26.8K<0.01%+11713F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,722$26.3K<0.01%-35,14613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd18,139$25.5K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.17,650$24.8K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC17,626$24.8K<0.01%new13F-HRTimeline
Rangeley Capital, LLC15,000$21.1K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,402$17.4K<0.01%+1713F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding10,310$14.6K+325Timeline
STRS OHIO10,200$14.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,055$14.1K<0.01%-21,23213F-HRTimelineGroup
GROUP ONE TRADING LLC9,900$13.9K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,639$10.7K<0.01%+16813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,610$10.7K<0.01%-11313F-HRTimelineGroup
China Universal Asset Management Co., L…6,558$9.21K<0.01%-35313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,485$9.11K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,159$8.65K<0.01%+10913F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,040$8K<0.01%+6,01313F-HRTimelineGroup
Police & Firemen's Retirement System of…3,123$4.39K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,740$3.85K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,907$2.68K<0.01%-47713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,678$2.36K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,175$1.65K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,126$1.58K<0.01%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.808$1.14K<0.01%+12413F-HRTimeline
CoreCap Advisors, LLC546$767<0.01%+23313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…377$529<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC295$414<0.01%new13F-HRTimeline
True Wealth Design, LLC145$204<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC91$128<0.01%-2613F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC67$95<0.01%new13F-HRTimeline
Sterling Capital Management LLC20$28<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1$1<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK337$00%013F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA94$00%-70013F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.