13FBOX
PEPGEN INC · 13F Institutional Holdings
Options Calculator Rankings
P

PEPGEN INC

PEPG
Institutions
72
Combined AUM (Q2 2026)
$94.0M
Combined Shares (Q2 2026)
52.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+5.5M
28 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-9.8M
54 · 29 Exit · ≈
⚖️ Net
-4.3M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$94.0M
Institutions
72
New Buys
7
Adds
21
Reduces
25
Exits
29
Unchanged
19
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RA CAPITAL MANAGEMENT, L.P.
0.31%0.38%#4$36.1M20.1M$35.5M20.1M00.00%Unchanged
Commodore Capital LP
0.48%0.46%#1$8.1M4.5M$7.9M4.5M00.00%Unchanged
VIKING GLOBAL INVESTORS LP
0.02%0.02%#18$6.3M3.5M$6.2M3.5M00.00%Unchanged
Laurion Capital Management LP
0.13%0.21%#8$5.0M2.8M$4.9M2.8M00.00%Unchanged
ADAR1 Capital Management, LLC
0.21%0.17%#6$4.7M2.6M$2.8M1.6M+983,447+61.17%Add
Vivo Capital, LLC
0.38%0.34%#3$4.2M2.3M$4.1M2.3M00.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#45$3.5M1.9M$3.4M1.9M-1,779-0.09%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#30$3.2M1.8M$3.7M2.1M-292,378-14.06%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#24$2.7M1.5M$100,53656,800+1.5M+2,576.49%Add
BlackRock, Inc.
<0.01%<0.01%#47$2.3M1.3M$2.3M1.3M+26,478+2.07%Add
MARSHALL WACE, LLP
<0.01%<0.01%#28$1.6M866,992$528,466298,568+568,424+190.38%Add
GSA CAPITAL PARTNERS LLP
0.1%<0.01%#11$1.5M852,852$68,00038,286+814,566+2,127.58%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#39$1.2M671,481$643,788363,722+307,759+84.61%Add
AWM Investment Company, Inc.
0.09%0.36%#12$1.1M600,000$3.2M1.8M-1.2M-67.23%Reduce
MONIMUS CAPITAL MANAGEMENT, LP
0.24%0.29%#5$1.1M587,688$1.1M598,663-10,975-1.83%Reduce
Squarepoint Ops LLC
<0.01%<0.01%#31$952,349529,083$259,475146,596+382,487+260.91%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#46$942,806523,473$949,228535,999-12,526-2.34%Reduce
Creek Drive Management Group LLC
0.39%0.18%#2$810,000450,000$796,500450,00000.00%Unchanged
Ikarian Capital, LLC
0.09%0.11%#13$804,897447,165$1.3M747,165-300,000-40.15%Reduce
DIADEMA PARTNERS LP
0.08%0.05%#14$671,911373,284$267,137150,925+222,359+147.33%Add
BOOTHBAY FUND MANAGEMENT, LLC
0.01%0.01%#20$659,054366,141$756,983427,674-61,533-14.39%Reduce
Rosalind Advisors, Inc.
0.15%#7$630,000350,000$00+350,000New Buy
DRIEHAUS CAPITAL MANAGEMENT LLC
<0.01%<0.01%#27$503,836279,909$495,439279,90900.00%Unchanged
Boxer Capital Management, LLC
0.04%0.06%#17$491,206272,892$483,019272,89200.00%Unchanged
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#42$470,657261,476$459,664259,697+1,779+0.69%Add
XTX Topco Ltd
0.01%<0.01%#23$441,625245,347$232,137131,151+114,196+87.07%Add
STATE STREET CORP
<0.01%<0.01%#60$412,902229,390$406,020229,39000.00%Unchanged
Artia Global Partners LP
0.07%0.07%#15$369,583205,324$363,423205,32400.00%Unchanged
JANE STREET GROUP, LLC
<0.01%<0.01%#51$310,342172,412$457,883258,691-86,279-33.35%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#50$302,598168,110$245,416138,653+29,457+21.25%Add
READYSTATE ASSET MANAGEMENT LP
0.01%0.01%#19$203,755115,116$203,755115,11600.00%Unchanged
Connor, Clark & Lunn Investment Management Ltd.
<0.01%<0.01%#33$201,728112,071$122,34869,123+42,948+62.13%Add
UBS Group AG
<0.01%<0.01%#52$199,211110,673$166,43394,030+16,643+17.70%Add
NORTHERN TRUST CORP
<0.01%<0.01%#55$177,72898,738$185,671104,899-6,161-5.87%Reduce
Qube Research & Technologies Ltd
<0.01%<0.01%#38$177,44698,581$1.3M706,472-607,891-86.05%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#59$173,18996,216$1.6M887,468-791,252-89.16%Reduce
RBF Capital, LLC
0.01%0.01%#21$171,07695,042$168,22495,04200.00%Unchanged
Persistent Asset Partners Ltd
0.05%0.03%#16$171,00595,003$67,52938,152+56,851+149.01%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#26$168,66093,700$77,34943,700+50,000+114.42%Add
Rangeley Capital, LLC
0.12%0.12%#9$126,00070,000$120,53068,096+1,904+2.80%Add
Verdad Advisers, LP
0.12%0.11%#10$120,38466,880$96,25354,380+12,500+22.99%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#43$119,28266,268$321,618181,705-115,437-63.53%Reduce
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#56$97,31954,113$394,101216,824-162,711-75.04%Reduce
MORGAN STANLEY
<0.01%<0.01%#62$87,91648,842$2.7M575,156-526,314-91.51%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#48$76,68242,601$75,40442,60100.00%Unchanged
Quadrature Capital Ltd
<0.01%<0.01%#32$73,68540,936$281,122158,826-117,890-74.23%Reduce
Point72 Asset Management, L.P.
<0.01%<0.01%#44$71,49639,720$116,77065,972-26,252-39.79%Reduce
Rathbones Group PLC
<0.01%<0.01%#36$57,60532,003$56,64532,00300.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#54$38,70021,500$354200+21,300+10,650.00%Add
Bronte Capital Management Pty Ltd.
<0.01%#25$31,99717,776$00+17,776New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow