PepGen Company Top Insiders
| PEPG Stock | USD 5.36 0.01 0.19% |
PepGen's insiders are aggressively buying. The analysis of the overall insider sentiment regarding PepGen suggests that almost all insiders are extremely bullish. PepGen employs about 56 people. The company is managed by 20 executives with a total tenure of roughly 131 years, averaging almost 6.0 years of service per executive, having 2.8 employees per reported executive.
Insider Sentiment
Aggressively Buying
Selling | Buying |
Latest Trades
| 2025-09-30 | Science Enterprises Plc Oxford | Acquired 200000 @ 3.2 | View | ||
| 2025-05-30 | Paul Streck | Acquired 8375 @ 1.24 | View | ||
| 2025-04-17 | James G Mcarthur | Acquired 10000 @ 1.35 | View | ||
| 2025-04-08 | James G Mcarthur | Acquired 41500 @ 1.15 | View |
Monitoring insider sentiment in PepGen can give investors another window into how people closest to the business may be assessing current prospects. The stronger workflow is to compare insider behavior with earnings, guidance, and business changes instead of reading the transactions in isolation.
Management Team Effectiveness
The company has return on total asset (ROA) of -36.03 % which means that for every $100 of assets, it generated a loss of $36.03. This is well below the sector average. Similarly, it shows a return on stockholder's equity (ROE) of -67.39 %, which implies that it generated no returns to current stockholders.As of last month (February 2026), Common Stock Shares Outstanding is forecasted to soften to approximately 28.4 M. In addition to that, Net Loss is projected to grow to approximately -59.1 M.
Stock Institutional Investors
About 92.48% of PepGen is held by institutions, with insiders at 0.71%. Current market capitalization is about 369.77 Million. This split helps separate index-driven activity from active bets. The business currently sits in the Health Care sector and the Pharmaceuticals, Biotechnology & Life Sciences industry. Watching turnover and volume trends alongside ownership data adds depth to the picture.
| Shares | Woodline Partners Lp | 2025-12-31 | 1.3 M | Awm Investment Company Inc | 2025-12-31 | 1.3 M | Deep Track Capital, Lp | 2025-09-30 | 1.2 M | Tcg Crossover Management, Llc | 2025-09-30 | 1.2 M | Balyasny Asset Management Llc | 2025-12-31 | 866.3 K | Perceptive Advisors Llc | 2025-09-30 | 829.9 K | Logos Global Management Lp | 2025-09-30 | 750 K | Siren, L.l.c. | 2025-12-31 | 700 K | Octagon Capital Advisors Lp | 2025-12-31 | 700 K | Ra Capital Management, Llc | 2025-12-31 | 20.1 M | Viking Global Investors Lp | 2025-12-31 | 3.5 M |
Insider Trading Activities
Insider activity around PepGen deserves attention because officers, directors, and large shareholders usually see shifts in operating momentum before the market fully prices them. Current market capitalization is about 369.77 Million. Used properly, these records are better for context than for blind buy-or-sell signals.
Outstanding Bonds
Outstanding bonds linked to PepGen can tell investors a great deal about how the company finances itself beyond common equity markets. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Corporate Filings
13A | 11th of March 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 6th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of December 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
Shares in Circulation | First Issued 2020-03-31 | Previous Quarter 32.7 M | Current Value 68.8 M | Average Shares Outstanding 25.6 M | Quarterly Volatility 12.4 M |
Macro event markers
Holders Distribution
Institutional ownership analysis for PepGen matters because banks, hedge funds, pension plans, and other professional investors can influence price and liquidity more forcefully than smaller holders. One practical risk is that institutions can own millions of shares, so concentrated selling can pressure the stock quickly once sentiment changes.
Market Cap and Value
Workforce Comparison
PepGen ranks fifth among stocks in number of employees across its competitive set. The total workforce of Health Care industry is at this time estimated at about 781. PepGen holds roughly 56.0 in number of employees claiming about 7% of equities under Health Care sector.
Insider Trading History
The insider-trading timeline for PepGen gives investors a long-run view of how management behavior has tracked against the stock's price action. Shares outstanding are near 69.1 M. Because insider trades are publicly filed, the record is useful for verifying alignment between what management says and what they do with their own capital.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2026-03-01 | 1.6667 | 10 | 6 | 1,862,805 | 9,238 |
| 2025-12-01 | 1.0909 | 12 | 11 | 2,388,807 | 2,025,917 |
| 2025-03-01 | 6.0 | 12 | 2 | 698,157 | 2,959 |
| 2024-09-01 | 0.6429 | 9 | 14 | 273,314 | 60,996 |
| 2024-06-01 | 1.0909 | 12 | 11 | 106,169 | 49,004 |
| 2023-06-01 | 1.0 | 10 | 10 | 88,250 | 62,500 |
| 2023-03-01 | 1.25 | 10 | 8 | 670,392 | 12,784 |
| 2022-12-01 | 2.0 | 2 | 1 | 32,686 | 10,000 |
| 2022-06-01 | 1.087 | 25 | 23 | 11,414,041 | 9,465,282 |
Notable Stakeholders
Stakeholder analysis for PepGen is useful because companies often face trade-offs among groups that want very different outcomes from the same business. Used properly, stakeholder review helps investors stay aware of the people and incentives that may be shaping key decisions behind the scenes.
| James McArthur | CEO and President | Profile | |
| Caroline Godfrey | Founder Member | Profile | |
| MBA CFA | Senior Communications | Profile | |
| JD Esq | Chief Officer | Profile | |
| Afsaneh Mohebbi | Senior Management | Profile | |
| Michelle MD | Senior Development | Profile | |
| David CFA | Senior Communications | Profile | |
| Jaya Goyal | Executive Development | Profile | |
| MD MBA | Executive Development | Profile | |
| Kasra Kasraian | Chief Officer | Profile | |
| Hayley Parker | Senior Affairs | Profile | |
| Sonia DPHIL | VP Operations | Profile | |
| Michael Gait | Founder Member | Profile | |
| Jennifer Cormier | VP Operations | Profile | |
| Mary DeLena | General Secretary | Profile | |
| Mary JD | General Secretary | Profile | |
| Kyle Breidenstine | VP Controller | Profile | |
| Emiko Bryant | Senior Administration | Profile | |
| Noel MBA | Chief Officer | Profile | |
| Niels Svenstrup | Manufacturing Chemistry | Profile |
Management Information & Data Sources
PepGen is a small-cap company in Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care. Executive review focuses on insiders, senior management, and employee signals. Leadership review helps frame whether management actions match reported operating results. CEO is James McArthur with 56 employees and 20 reported executives.
Reported values for PepGen are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Sell-side coverage, where present, supplements the data shown. Refresh times depend on source availability. Insider and management fields are mapped from published filings and company disclosures.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardWorkforce Efficiency and Productivity
Workforce efficiency at PepGen can help investors judge how effectively labor resources are being converted into revenue and profit over time. A disciplined workforce review can reveal whether execution quality is improving beneath the top-line numbers.
PepGen Manpower Efficiency
Return on PepGen Manpower
| Revenue Per Employee | 0.0 | |
| Revenue Per Executive | 0.0 | |
| Net Loss Per Employee | 1.6M | |
| Net Loss Per Executive | 4.5M | |
| Working Capital Per Employee | 2.5M | |
| Working Capital Per Executive | 6.9M |
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