PepGen (PEPG)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	43.84 mm	43.84 mm	43.84 mm	43.84 mm	43.84 mm	43.84 mm
Cash burn (monthly)	7.92 mm	7.27 mm	7.72 mm	7.85 mm	8.00 mm	6.86 mm
Cash used (since last report)	35.88 mm	32.93 mm	35.01 mm	35.58 mm	36.28 mm	31.09 mm
Cash remaining	7.96 mm	10.90 mm	8.83 mm	8.26 mm	7.56 mm	12.75 mm
Runway (months of cash)	1.0	1.5	1.1	1.1	0.9	1.9

Beta Read what these cash burn values mean

Financial data from PepGen earnings reports.

Institutional ownership, Q3 2024

PEPG institutional ownership history Ownership history

84.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	64	63	+1.6%
Opened positions	14	14	–
Closed positions	13	8	+62.5%
Increased positions	19	23	-17.4%
Reduced positions	14	14	–

13F shares	Current	Prev Q	Change
Total value	216.33 bn	401.15 bn	-46.1%
Total shares	27.53 mm	27.35 mm	+0.7%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Ra Capital Management	10.69 mm	$91.40 bn	0.0%
JHG Janus Henderson	2.34 mm	$20.01 bn	+331.2%
Suvretta Capital Management	1.66 mm	$14.20 bn	+9.2%
Viking Global Investors	1.48 mm	$12.67 bn	0.0%
Perceptive Advisors	1.41 mm	$12.06 bn	0.0%
Qatar Investment Authority	1.24 mm	$8.80 mm	0.0%
Adage Capital Partners GP, L.L.C.	1.13 mm	$9.64 bn	-15.1%
BlackRock	1.09 mm	$9.31 bn	NEW
Flynn James E	953.63 k	$0.00	0.0%
Vanguard	919.42 k	$7.86 bn	+1.8%

Largest transactions	Shares	Bought/sold	Change
JHG Janus Henderson	2.34 mm	+1.79 mm	+331.2%
BlackRock	1.09 mm	+1.09 mm	NEW
BLK BlackRock	0.00	-1.04 mm	EXIT
Frazier Life Sciences Management	702.69 k	-800.09 k	-53.2%
Orbimed Advisors	797.36 k	+797.36 k	NEW
Sofinnova Investments	0.00	-561.13 k	EXIT
Polar Capital	0.00	-531.10 k	EXIT
FMR	61.61 k	-327.16 k	-84.2%
IVZ Invesco	0.00	-231.06 k	EXIT
Adage Capital Partners GP, L.L.C.	1.13 mm	-200.00 k	-15.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PEPG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Aug 24	Paul Streck	Stock Option Common Stock	Grant	Acquire A	No	No	9.83	40,000	393.20 k	242,816
19 Aug 24	Paul Streck	Stock Option Common Stock	Grant	Acquire A	No	No	9.83	202,816	1.99 mm	202,816
25 Jul 24	Michelle L Mellion	Common Stock	Sell	Dispose S	No	Yes	18.0612	7,571	136.74 k	0
25 Jul 24	Michelle L Mellion	Common Stock	Option exercise	Acquire M	No	Yes	10.21	7,571	77.30 k	7,571
25 Jul 24	Michelle L Mellion	Stock Option Common Stock	Option exercise	Dispose M	No	Yes	10.21	7,571	77.30 k	50,000
24 Jul 24	Michelle L Mellion	Common Stock	Sell	Dispose S	No	Yes	18.0051	201	3.62 k	0
24 Jul 24	Michelle L Mellion	Common Stock	Option exercise	Acquire M	No	Yes	10.21	201	2.05 k	201
24 Jul 24	Michelle L Mellion	Stock Option Common Stock	Option exercise	Dispose M	No	Yes	10.21	201	2.05 k	57,571
18 Jul 24	Michelle L Mellion	Common Stock	Sell	Dispose S	No	Yes	18.2023	12,625	229.80 k	0
18 Jul 24	Michelle L Mellion	Common Stock	Option exercise	Acquire M	No	Yes	10.21	12,625	128.90 k	12,625