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PEPG

PepGen Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$1.67$-0.15 (-8.24%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PEPG is being prepared.

Key Stats

Key Stats

Open

$1.80

Day High

$1.87

Day Low

$1.65

Prev Close

$1.82

Volume

0

Avg Volume

3.8M

Day Change

$-0.15

Change %

-8.24%

Fundamentals

Fundamentals

P/B

3.04

EPS (TTM)

$-2.42

Market Cap

$126M

52-Wk Range

$0.88 — $7.80

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PEPG

Other66.7%62 holders
Tactical / Macro7.1%5 holders
Passive / Index5.8%3 holders
Quality / Compounder4.3%6 holders
Dealer / Bank2.8%9 holders
Systematic / Quant1.1%4 holders

Based on Q4 2025 13F filings + AC behavioral model

89 institutional holders

Top Holders

1.RA CAPITAL MANAGEMENT, L.P.
$130620.2B
2.Two Sigma
0.0%$22670.6B
3.COMMODORE CAPITAL LP
$22134.0B
4.Vivo Capital, LLC
0.0%$15135.8B
5.ARK Invest
$14806.4B
6.Laurion Capital Management LP
$13359.4B
7.Laurion Capital Management LP
$13359.4B
8.Vanguard Group
+18.0%$12599.5B
9.BVF INC/IL
0.0%$12466.6B
10.Nantahala Capital Management, LLC
$10072.5B
11.JANUS HENDERSON GROUP PLC
0.0%$9795.0B
12.Pictet Asset Management Holding SA
$8804.3B
13.Woodline Partners LP
$8534.7B
14.AWM Investment Company, Inc.
+26.8%$8463.0B
15.Morgan Stanley IM
$6456.4B
16.Balyasny Asset Management
-35.0%$5639.4B
17.PERCEPTIVE ADVISORS LLC
$5402.5B
18.Octagon Capital Advisors LP
0.0%$4557.0B
19.Siren, L.L.C.
0.0%$4557.0B
20.BlackRock, Inc.
+219.0%$4167.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(66.7%)
Tactical / Macro(7.1%)
Reducing rapidly
Passive / Index(5.8%)
Holds
Quality / Compounder(4.3%)
Holds through
Dealer / Bank(2.8%)
Facilitating
Systematic / Quant(1.1%)
De-risking (mechanical)

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus11 buy, 1 hold, 1 sellFinnhub
↑↑Inst. Flows100 increased/new, 14 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PEPG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.