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The company

PepGen Inc.

PEPG · Nasdaq

Health CareBiotechnologyAbove a falling average

PEPG stood above a rising 150-day average in 22 of the last 52 weekly readings, and has been out of that trend for the last 30 weeks. It is 16.4% above that average now. Biotechnology: 16% of its 561 stocks in an uptrend (−15 points in four weeks); Health Care: 26% (−10 points in four weeks).

Statistics

Rotation
Above a falling average
Weeks in an uptrend
out for 30
Industry in uptrend
16% -15 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$119K
Officials’ trades on record
0
Institutions holding
69 (-19)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 22 of 52 weeks.

20 Apr – 19 Oct
17%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$29.5MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months4
Buyers · sellers0 · 4
WhoDidSharesTraded
Kasra KasraianChief Technical Officersold1,233at $1.4121 May 2026filed 26 May 2026
James G. McArthurPresident and CEOsold5,144at $6.234 Mar 2026filed 6 Mar 2026
James G. McArthurPresident and CEOsold131at $6.334 Mar 2026filed 6 Mar 2026
Noel DonnellyChief Financial Officersold2,032at $6.234 Mar 2026filed 6 Mar 2026
Noel DonnellyChief Financial Officersold52at $6.334 Mar 2026filed 6 Mar 2026
Paul StreckEVP, Head of R&Dsold1,832at $6.234 Mar 2026filed 6 Mar 2026
Paul StreckEVP, Head of R&Dsold47at $6.294 Mar 2026filed 6 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders69-19 on the quarter
New · exited8 · 26
Reported value$92.2M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
RA CAPITAL MANAGEMENT, L.P.unchanged · filed 14 Aug 202620,064,545$36.1M00.0%
Commodore Capital LPunchanged · filed 14 Aug 20264,475,000$8.1M00.0%
VIKING GLOBAL INVESTORS LPunchanged · filed 14 Aug 20263,482,434$6.3M00.0%
Laurion Capital Management LPunchanged · filed 13 Aug 20262,750,855$5.0M00.0%
ADAR1 Capital Management, LLCadded · filed 14 Aug 20262,591,085$4.7M+983,447+61.2%
Vivo Capital, LLCunchanged · filed 14 Aug 20262,325,000$4.2M00.0%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20261,935,920$3.5M-1,779−0.1%
MILLENNIUM MANAGEMENT LLCreduced · filed 14 Aug 20261,786,765$3.2M-292,378−14.1%
RENAISSANCE TECHNOLOGIES LLCadded · filed 13 Aug 20261,520,246$2.7M+1,463,446+2576.5%
BlackRock, Inc.added · filed 7 Aug 20261,304,262$2.3M+26,478+2.1%
31 Mar 2023 – 30 Jun 2026
346086Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Habib J. Dable Company insiderDirector · last 18 Jun 20260 · 0
Heidi Henson Company insiderDirector · last 18 Jun 20260 · 0
Howard Mayer Company insiderDirector · last 18 Jun 20260 · 0
Joshua Resnick Company insiderDirector · last 18 Jun 20260 · 0
Laurie Keating Company insiderDirector · last 18 Jun 20261 · 0
Lisa Wyman Company insiderDirector · last 18 Jun 20260 · 0
Mitchell H. Finer Company insiderDirector · last 18 Jun 20260 · 0
RA CAPITAL MANAGEMENT, L.P. Company insiderDirector, 10% owner · last 18 Jun 20260 · 0
Kasra Kasraian Company insiderChief Technical Officer · last 21 May 20260 · 1
James G. McArthur Company insiderPresident and CEO · last 4 Mar 20263 · 6
Noel Donnelly Company insiderChief Financial Officer · last 4 Mar 20260 · 2
Paul Streck Company insiderEVP, Head of R&D · last 4 Mar 20261 · 1

Same industry

MRNA ModernaLeading+154%
ENTX Entera BioLeading+49%
XNCR XencorLeading+32%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Return on capital employedFY 2025 · to 31 Dec 2025-58.0%
Share count trendFY 2025 · to 26 Feb 20260.3%
Cash and equivalentsFY 2025 · to 31 Dec 2025$60.5M
Free cash flowFY 2025 · to 31 Dec 2025−$81.9M

Analyst forecasts

No analyst forecasts yet.