EdgeMarketInstruments › PEPG

PEPG — PepGen Inc.

US Healthcare Pharma & biotech equity mkt cap 210.5M
3.14 +3.29% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.16 · high 7.17

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-05-06.

Performance

1 day+3.29%
1 week+5.02%
1 month+49.52%
3 months+103.90%
6 months-49.52%
Year to date-56.21%
1 year+155.28%
3 years-48.27%

Technicals

RSI 1486.6
vs 50-day avg+45.16%
vs 200-day avg-15.89%
Volatility 1y169.3%
Max drawdown 1y-81.17%
Avg volume 30d1.1M
Daily bars held1,077
History from2022-05-06

Measured signals that fired on PEPG

datesignal measured base rate
2026-08-20Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-30Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-06Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-21Kasraian Kasra
Chief Technical Officer
Open-market sale 10b5-1 plan1.2K1.411.7K
2026-03-04McArthur James G
President and CEO
Open-market sale5.1K6.2332.0K
2026-03-04Donnelly Noel
Chief Financial Officer
Open-market sale2.0K6.2312.7K
2026-03-04STRECK PAUL
EVP, Head of R&D
Open-market sale1.8K6.2311.4K
2026-03-04McArthur James G
President and CEO
Open-market sale1316.33829
2026-03-04Donnelly Noel
Chief Financial Officer
Open-market sale526.33329
2026-03-04STRECK PAUL
EVP, Head of R&D
Open-market sale476.29296
2026-03-01STRECK PAUL
EVP, Head of R&D
Grant or award50.3K0.000
2026-03-01Vittiglio Joseph
Chief Business & Legal Officer
Grant or award30.7K0.000
2026-03-01Kasraian Kasra
Chief Technical Officer
Grant or award34.6K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
RA CAPITAL MANAGEMENT, L.P.35.5M20.1M
Commodore Capital LP7.9M4.5M
VIKING GLOBAL INVESTORS LP6.2M3.5M
Laurion Capital Management LP4.9M2.8M
Vivo Capital, LLC4.1M2.3M
MILLENNIUM MANAGEMENT LLC3.7M2.1M
VANGUARD CAPITAL MANAGEMENT LLC3.4M1.9M
AWM Investment Company, Inc.3.2M1.8M
Kalehua Capital Management LLC3.1M1.7M
ADAR1 Capital Management, LLC2.8M1.6M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d48.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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