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Get Institutions for : 
Pepgen Inc. (PEPG)  
$16.35 0.20 (1.21%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    3
Total shares held : 
 16,202,617  
% of shares held : 
 68.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -419,905  
% of shares held change : 
   -1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.64  
Last Quarter's Ending Price : 
 $6.80  
Last Quarter's Average Price : 
 $5.48  
Change from last quarter's     
avg. price to the last closing  : 
10.87 (198.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,011,242
 6.24%
 
Increased Positions :
15
 553,088
 3.41%
 
Unchanged Positions :
11
 10,884,289
 67.18%
 
Decreased Positions :
15
-1,965,564
-12.13%
 
Closed Positions :
5
-18,671
-0.12%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Frazier Life Sciences Management L.P. 30 *New 2024-03-31 1,502,788 $22,091,000 1,502,788
   PERCEPTIVE ADVISORS LLC 61 *New 2024-03-31 1,410,438 $20,733,000 1,410,438
   Octagon Capital Advisors LP 34 *New 2024-03-31 376,117 $5,529,000 376,117
   ARTAL GROUP S.A. 73 *New 2024-03-31 200,000 $2,940,000 200,000
   Point72 Asset Management L.P. 774 *New 2024-03-31 192,178 $2,825,000 192,178
   SUPERSTRING CAPITAL MANAGEMENT LP 24 *New 2024-03-31 114,385 $1,681,000 114,385
   Monashee Investment Management LLC 84 *New 2024-03-31 85,886 $1,263,000 85,886
   Walleye Trading Advisors LLC 1001 *New 2024-03-31 64,614 $950,000 64,614
   CRESTLINE MANAGEMENT, LP 154 *New 2024-03-31 35,000 $515,000 35,000
   AMERICAN CENTURY COMPANIES INC 2644 *New 2024-03-31 16,702 $246,000 16,702
   MetLife Investment Advisors LLC 2605 *New 2024-03-31 5,794 $85,000 5,794
   DEUTSCHE BANK AG 3247 *New 2024-03-31 4,229 $62,000 4,229
   ACADIAN ASSET MANAGEMENT LLC 1435 *New 2024-03-31 2,052 $30,000 2,052
   METROPOLITAN LIFE INSURANCE CO/NY 2180 *New 2024-03-31 596 $9,000 596
   Nelson Van Denburg & Campbell Wealth Management Gr 3358 *New 2024-03-31 2 $0 2
   CWM LLC 4745 *New 2024-03-31 1 $0 1
  16 Records found
  1    
  Page 1 of 1
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