13F

PEPG PEPGEN INC

2026Q1 · CUSIP 713317105

⚪ Neutral · No signal
Holders
92
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
43
Δ whales
-1
Inst. holding value
$98M
New positions
26
Closed positions
22
Price momentum (1Q)
Put / Call
3/6

Breadth history (34 quarters)

2022Q3: Δ+0 · h=44 2022Q4: Δ+3 · h=47 2023Q1: Δ-1 · h=46 2023Q2: Δ-1 · h=45 2023Q3: Δ-1 · h=44 2023Q4: Δ-1 · h=43 2024Q1: Δ+14 · h=57 2024Q2: Δ+5 · h=62 2024Q3: Δ+1 · h=63 2024Q4: Δ-1 · h=62 2025Q1: Δ+10 · h=72 2025Q2: Δ-19 · h=53 2025Q3: Δ+20 · h=73 2025Q4: Δ+15 · h=88 2026Q1: Δ+4 · h=92 2022Q3: holders=44 2022Q4: holders=47 2023Q1: holders=46 2023Q2: holders=45 2023Q3: holders=44 2023Q4: holders=43 2024Q1: holders=57 2024Q2: holders=62 2024Q3: holders=63 2024Q4: holders=62 2025Q1: holders=72 2025Q2: holders=53 2025Q3: holders=73 2025Q4: holders=88 2026Q1: holders=92 -20 -10 +0 +10 +20 386897 22Q322Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 16% +24.5% -73.1%
Put holders / Call holders: 3 / 6