PepGen Inc. (PEPG) Ownership

NASDAQ: PEPGTop holders, insider trades and short interest.

PEPG ownership summary

as of October 17, 2026
Institutions
82.9%
of shares outstanding
Insiders
0.23%
of shares outstanding
Shares outstanding
69.2M
Float
36.1M
shares available to trade
Short interest
8.61%
4.2M shares short
Days to cover
5.20
short interest up 9.2% vs prior month
  • Institutions 82.86%
  • Insiders 0.23%
  • Other investors 16.91%

PEPG top institutional holders

20 largest
PepGen Inc. top institutional holders
#Holder% of sharesSharesValueChangeReported
1RA Capital Management, LLC28.97%20.1M$52.2M—June 30, 2026
2COMMODORE CAPITAL LP6.46%4.5M$11.6M—June 30, 2026
3Viking Global Investors LP5.03%3.5M$9.1M—June 30, 2026
4LAURION CAPITAL MANAGEMENT LP3.97%2.8M$7.2M—June 30, 2026
5ADAR1 Capital Management LLC3.74%2.6M$6.7M+983,447 (+61.2%)June 30, 2026
6Vivo Capital, LLC3.36%2.3M$6.0M—June 30, 2026
7Vanguard Capital Management, LLC2.80%1.9M$5.0M−1,779 (−0.1%)June 30, 2026
8Millennium Management LLC2.58%1.8M$4.6M−292,378 (−14.1%)June 30, 2026
9Renaissance Technologies Corp2.19%1.5M$4.0M+1.5M (+2,576.5%)June 30, 2026
10BlackRock Inc1.88%1.3M$3.4M+26,478 (+2.1%)June 30, 2026
11Marshall Wace Asset Management Ltd1.25%867K$2.3M+568,424 (+190.4%)June 30, 2026
12GSA Capital Partners LLP1.23%853K$2.2M+814,566 (+2,127.6%)June 30, 2026
13Citadel Advisors Llc0.95%658K$1.7M+450,459 (+216.6%)June 30, 2026
14Awm Investment Company Inc0.87%600K$1.6M−1.2M (−67.2%)June 30, 2026
15MONIMUS CAPITAL MANAGEMENT, LP0.85%588K$1.5M−10,975 (−1.8%)June 30, 2026
16Squarepoint Ops LLC0.76%529K$1.4M+382,487 (+260.9%)June 30, 2026
17Geode Capital Management, LLC0.76%523K$1.4M−12,526 (−2.3%)June 30, 2026
18Creek Drive Management Group LLC0.65%450K$1.2M—June 30, 2026
19Ikarian Capital, LLC0.65%447K$1.2M—June 30, 2026
20Diadema Partners LP0.54%373K$970,538+222,359 (+147.3%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 8 holders added 4.9M shares and 5 cut 1.5M.

PEPG top mutual fund and ETF holders

20 largest
PepGen Inc. top fund holders
#Holder% of sharesSharesValueChangeReported
1Vanguard MStar Total Stk Mkt Idx Invest2.03%1.4M$3.7M—August 31, 2026
2iShares Biotechnology ETF0.71%495K$1.3M−3,752 (−0.8%)September 30, 2026
3Fidelity Extended Market Index0.34%232K$604,354+95,469 (+69.7%)August 31, 2026
4iShares Micro-Cap ETF0.19%134K$349,164−926 (−0.7%)September 30, 2026
5A4Investments SICAV SIF ACCI IlanaA2EURH0.14%100K$260,000+100,000 (0.0%)September 30, 2026
6Fidelity Total Market Index0.12%86K$224,071—August 31, 2026
7EA Bridgeway Ultra-Small Company Mkt ETF0.12%85K$220,626—September 30, 2026
8Fidelity Series Total Market Index0.10%69K$179,842—August 31, 2026
9iShares Nasdaq US Biotech ETF USD Acc0.09%63K$162,557+544 (+0.9%)September 30, 2026
10Avantis US Small Cap Equity ETF0.06%43K$110,763—September 30, 2026
11Vanguard Balanced Index Inv0.04%27K$69,350—August 31, 2026
12Vanguard MStar Inst Ttl StkMktIdxInstlPl0.03%20K$51,711—August 31, 2026
13Vanguard U.S. Eq Idx £ Acc0.03%18K$46,080—August 31, 2026
14Fidelity Nasdaq Composite Index0.02%16K$42,068−27,651 (−63.1%)August 31, 2026
15DFA US Vector Equity I0.02%14K$35,591+13,689 (0.0%)August 31, 2026
16Dimensional US Small Cap ETF0.02%13K$34,648—September 30, 2026
17Dimensional US Sustainability Core 1 ETF0.02%12K$30,345—September 30, 2026
18China Universal NASDAQ Bio-Tch ETF(QDII)0.02%11K$28,621−194 (−1.7%)June 30, 2026
19Dimensional US Core Equity Market ETF0.02%10K$27,217—September 30, 2026
201290 VT Micro Cap K0.01%9,517$24,744—August 31, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

PEPG insider transactions

latest 2
PepGen Inc. insider transactions
DateNameTransactionPriceSharesValue
2025-09-30Science Enterprises Plc OxfordBuy$3.20200,000$640,000
2025-05-30Paul StreckBuy$1.248,375$10,385

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

PEPG shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns PEPG

Institutional investors own 82.9% of PepGen's shares and insiders 0.23%. The largest holder is RA Capital Management, LLC with 28.97% of the shares (20.1M), as of June 30, 2026. Among the top 20 institutions, 8 added shares and 5 reduced their stake in the latest filings. Short interest is 8.61% of the float, or 5.20 days of average trading volume. The share count rose 88.5% since 2020.

Related: PEPG analyst forecast, PEPG key metrics. See the PEPG stock overview for the latest quote and news.

PEPG ownership FAQ

Who owns the most PepGen stock?

The largest shareholders of PepGen are RA Capital Management, LLC (28.97%), COMMODORE CAPITAL LP (6.46%), Viking Global Investors LP (5.03%), LAURION CAPITAL MANAGEMENT LP (3.97%), ADAR1 Capital Management LLC (3.74%).

What percentage of PepGen is owned by institutions?

Institutions hold 82.9% of PepGen's shares outstanding; insiders hold 0.23%.

Which funds own PepGen?

The largest fund holders of PepGen are Vanguard MStar Total Stk Mkt Idx Invest (2.03%), iShares Biotechnology ETF (0.71%), Fidelity Extended Market Index (0.34%), iShares Micro-Cap ETF (0.19%), A4Investments SICAV SIF ACCI IlanaA2EURH (0.14%).

What is PepGen's short interest?

4.2M shares of PepGen were sold short, 8.61% of the float; at the average daily volume it would take 5.20 days to cover.

Are insiders buying or selling PepGen?

Of the latest 2 reported insider transactions in PepGen (since May 30, 2025), 2 were purchases and 0 were sales.

How many shares of PepGen are outstanding?

PepGen has 69.2M shares outstanding, of which 36.1M are in the public float.

Biotechnology: ownership