Is PepGen Inc. (PEPG) a Buy, Sell, or Hold?
NASDAQ : PEPG
PepGen Inc. — Institutional Ownership
$2.85 USD
$0.44 (18.26%)
- Volume
- 3.22M
- Average Volume
- 1.19M
- Market Capitalization
- $197.13M
- P/E Ratio
- -1.90
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $7.80
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.36
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | VIKING GLOBAL INVESTORS LP | 3.48M | 5.03% |
| 2026-05-15 | Commodore Capital LP | 4.48M | 6.50% |
| 2026-03-11 | Commodore Capital LP | 3.54M | 5.10% |
| 2025-11-14 | Point72 Asset Management, L.P. | 2.07M | 3.00% |
| 2025-10-03 | VIKING GLOBAL INVESTORS LP | 3.48M | 5.10% |
| 2025-10-01 | Oxford Science Enterprises plc | 4.96M | 7.20% |
| 2025-09-30 | RA Capital Healthcare Fund, L.P. | 18.55M | 27.00% |
| 2025-09-30 | RA Capital Management, L.P. | 20.1M | 29.20% |
| 2025-09-30 | Peter Kolchinsky | 20.1M | 29.20% |
| 2025-09-30 | Rajeev Shah | 20.1M | 29.20% |
| 2025-08-13 | SUVRETTA CAPITAL MANAGEMENT, LLC | 300K | 0.90% |
| 2025-05-15 | Point72 Asset Management, L.P. | 2.68M | 8.20% |
| 2025-05-15 | RTW Investments, LP | - | 0.00% |
| 2025-02-28 | Point72 Asset Management, L.P. | 1.87M | 5.70% |
| 2025-02-14 | RTW Investments, LP | 3.19M | 9.80% |
| 2025-02-14 | JANUS HENDERSON GROUP PLC | 522.26K | 1.60% |
| 2025-02-07 | SUVRETTA CAPITAL MANAGEMENT, LLC | 1.17M | 3.60% |
| 2025-02-07 | Suvretta Capital Management, LLC | 1.66M | 5.10% |
| 2024-11-14 | 00-0000000 | 2.14M | 6.60% |
| 2024-11-14 | EIN #00-0000000 | 2.34M | 7.20% |
| 2024-08-12 | Aaron Cowen | 1.66M | 5.10% |
| 2024-08-12 | Suvretta Capital Management, LLC | 1.66M | 5.10% |
| 2024-08-12 | Averill Master Fund, Ltd. | 1.66M | 5.10% |
| 2024-04-09 | 2 | 4.76M | 14.70% |
| 2023-02-09 | Abigail P. Johnson | 2.19M | 9.28% |
| 2023-02-09 | FMR LLC | 2.19M | 9.28% |
| 2022-05-20 | Viking Global Opportunities Parent GP LLC | 1.79M | 8.00% |
| 2022-05-20 | Viking Global Investors LP | 1.79M | 8.00% |
| 2022-05-20 | Rajeev Shah | 8.13M | 36.30% |
| 2022-05-20 | RA Capital Management, L.P. | 8.13M | 36.30% |
| 2022-05-20 | Peter Kolchinsky | 8.13M | 36.30% |
| 2022-05-20 | Viking Global Opportunities GP LLC | 1.79M | 8.00% |
| 2022-05-20 | Viking Global Opportunities Portfolio GP LLC | 1.79M | 8.00% |
| 2022-05-20 | Viking Global Opportunities Illiquid Investments Sub-Master LP | 1.79M | 8.00% |
| 2022-05-20 | KAVRA 16 LLC | 1.07M | 4.80% |
| 2022-05-20 | O. Andreas Halvorsen | 1.79M | 8.00% |
| 2022-05-20 | David C. Ott | 1.79M | 8.00% |
| 2022-05-20 | Rose S. Shabet | 1.79M | 8.00% |
| 2022-05-20 | RA Capital Healthcare Fund, L.P. | 6.62M | 25.60% |
| 2022-05-13 | Qatar Investment Authority | 1.25M | 5.59% |
| 2022-05-10 | Deerfield Partners, L.P. | 476.81K | 2.13% |
| 2022-05-10 | Deerfield Mgmt V, L.P. | 476.81K | 2.13% |
| 2022-05-10 | Deerfield Private Design Fund V, L.P. | 476.81K | 2.13% |
| 2022-05-10 | James E. Flynn | 953.63K | 4.26% |
| 2022-05-10 | Deerfield Mgmt, L.P. | 476.81K | 2.13% |
| 2022-05-10 | Company, L.P. | 953.63K | 4.26% |
PEPG Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6.51 | 42.22M | $274.86M | $60.51M | $17M | $231.35M |
| 2024-12-31 | $3.79 | 31.58M | $119.7M | $49.42M | $18.66M | $88.94M |
| 2023-12-31 | $6.80 | 23.8M | $161.81M | $80.77M | $20.1M | $101.14M |
| 2022-12-31 | $13.37 | 15.64M | $209.09M | $181.75M | $24.53M | $51.88M |
| 2021-12-31 | $12.89 | 22.39M | $288.65M | $132.9M | -$ | $155.75M |
| 2020-12-31 | $12.89 | 7.72M | $99.48M | $9.78M | -$ | $89.7M |
| 2019-12-31 | $12.89 | 22.39M | $288.65M | $3.49M | -$ | $285.15M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.80 | 69.2M | $124.56M | $22.76M | $16.09M | $117.89M |
| 2026-03-31 | $1.77 | 69.09M | $122.29M | $42.15M | $16.56M | $96.7M |
| 2025-12-31 | $6.51 | 42.22M | $274.86M | $60.51M | $17M | $231.35M |
| 2025-09-30 | $4.62 | 32.75M | $151.3M | $142.78M | $17.44M | $25.96M |
| 2025-06-30 | $1.11 | 32.75M | $36.35M | $35.07M | $17.86M | $19.14M |
| 2025-03-31 | $1.41 | 32.67M | $46.07M | $43.63M | $18.27M | $20.71M |
| 2024-12-31 | $3.79 | 32.6M | $123.57M | $49.42M | $18.66M | $92.81M |
| 2024-09-30 | $8.55 | 32.58M | $278.57M | $42.29M | $19.04M | $255.32M |
| 2024-06-30 | $17.91 | 32.47M | $581.52M | $66.08M | $19.41M | $534.85M |
| 2024-03-31 | $14.48 | 28.66M | $414.94M | $133.85M | $19.77M | $300.86M |
| 2023-12-31 | $6.80 | 23.8M | $161.81M | $80.77M | $20.1M | $101.14M |
| 2023-09-30 | $5.08 | 23.79M | $120.86M | $129.54M | $20.43M | $11.75M |