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PepGen Inc. hedge fund holdings

PEPGNASDAQ
$2.36+0.08 (+3.51% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PEPG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-52.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251836$1.48M$3.47M51Aug 14, 2025
Q3 20254625$156M$13.5M70Nov 14, 2025
Q4 20255526$62.5M$56.7M87Feb 14, 2026
Q1 20264443$19.2M$20.5M92May 15, 2026
Q2 20262244$10.1M$15.9M68Aug 14, 2026

Quarterly action breakdown

Q2 2026
68 filers
New position
7
$718K+399K sh
Increased
15
$9.38M+5.21M sh
Reduced
19
-$5.37M-2.98M sh
Out / sold
25
-$10.6M-5.87M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Kalehua Capital Management LLCSell 100%-$3.06M$00.00%Aug 19, 2026
Pictet Asset Management Holding SASell 100%-$2.31M$00.00%Jul 30, 2026
ADAR1 Capital Management, LLCAdded 61.17%+$1.77M$4.66M0.21%Aug 14, 2026
Nantahala Capital Management, LLCSell 100%-$1.21M$00.00%Aug 19, 2026
Rosalind Advisors, Inc.New Buy+$630K$630K0.23%Aug 14, 2026
Diadema Partners LPAdded 147.33%+$400K$672K0.08%Aug 14, 2026
Luminus Management LLCSell 100%-$266K$00.00%Aug 14, 2026
Wellington Management Group LLPSell 100%-$216K$00.00%Aug 14, 2026
Readystate Asset Management LPReduce 75.35%-$156K$51.1K0.00%Aug 14, 2026
Seven Fleet Capital Management LPSell 100%-$105K$00.00%Aug 17, 2026
Persistent Asset Partners LtdAdded 149.01%+$102K$171K0.05%Aug 7, 2026
Rathbones Group PLCReduce 50.00%-$57.6K$57.6K0.00%Jul 23, 2026
OMERS ADMINISTRATION CorpSell 100%-$44.1K$00.00%Aug 13, 2026
Bronte Capital Management Pty Ltd.New Buy+$32K$32K0.00%Aug 5, 2026
Catalyst Funds Management Pty LtdSell 100%-$27.1K$00.00%Aug 10, 2026
Aigen Investment Management, LPNew Buy+$23.2K$23.2K0.01%Aug 14, 2026
Monimus Capital Management, LPReduce 1.83%-$19.8K$1.06M0.25%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$18.2K$00.00%Aug 17, 2026
China Universal Asset Management Co., Ltd.Reduce 9.77%-$2.15K$19.8K0.00%Jul 24, 2026
Accent Capital Management, LLCSell 100%-$1.27K$00.00%Aug 12, 2026
Rialto Wealth Management, LLCNew Buy+$573$5730.00%Aug 11, 2026
Bare Financial Services, IncAdded 220.59%+$405$5890.00%Jul 27, 2026

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