PEPG
PepGen LtdNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Micro Cap
$2.50+0.40%
Close Oct 13, 2026
- Market cap
- $172.92M
- 1 month
- -15.8%
- 3 months
- +4.2%
- 1 year
- -47.0%
- 52-week range
- $1.35$7.17
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.27Quarter to Sep 30, 2026 · 6 analysts · revenue $0
- Short interest
- 11.7% of float4.2M shares · settled Sep 30, 2026 · +9.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$71.94M
- Free cash flow
- -$69.46M
- Book value
- $119.53M
- Total debt
- $16.09M
- P/E
- —
- Price / sales
- —
- Price / book
- 1.4×
- FCF yield
- -40.2%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: HIGH
25 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 4
Largest 13-F holders · Q2 2026
71 filers reported a long position in PEPG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $36.1M | 20.1M | Unchanged |
| Commodore Capital LP | $8.1M | 4.5M | Unchanged |
| VIKING GLOBAL INVESTORS LP | $6.3M | 3.5M | Unchanged |
| Laurion Capital Management LP | $5M | 2.8M | Unchanged |
| ADAR1 Capital Management, LLC | $4.7M | 2.6M | +61.2% |
| Vivo Capital, LLC | $4.2M | 2.3M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5M | 1.9M | -0.1% |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 1.8M | -14.1% |
| RENAISSANCE TECHNOLOGIES LLC | $2.7M | 1.5M | +2,576.5% |
| BlackRock, Inc. | $2.3M | 1.3M | +2.1% |
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