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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
   RA CAPITAL MANAGEMENT LLC 14 - 2024-03-31 10,689,545 $157,136,000 2,557,593
   SUVRETTA CAPITAL MANAGEMENT LLC 37 - 2024-03-31 1,520,932 $22,358,000 1,034,321
   ADAGE CAPITAL PARTNERS GP LLC 454 - 2024-03-31 1,333,611 $19,604,000 233,611
   JANUS HENDERSON GROUP PLC 579 - 2024-03-31 1,166,642 $17,225,000 178,438
   VANGUARD GROUP INC 2838 - 2024-03-31 850,445 $12,502,000 344,266
   LAURION CAPITAL MANAGEMENT LP 73 - 2024-03-31 841,431 $12,369,000 176,915
   BLACKROCK INC. 3164 - 2024-03-31 781,437 $11,487,000 57,899
   Sofinnova Ventures Inc 39 - 2024-03-31 503,624 $7,403,000 480,586
   GEODE CAPITAL MANAGEMENT LLC 2759 - 2024-03-31 299,487 $4,403,000 89,434
   STATE STREET CORP 2880 - 2024-03-31 240,982 $3,542,000 24,068
   NORTHERN TRUST CORP 3168 - 2024-03-31 92,195 $1,355,000 17,370
   CITIGROUP INC 2632 - 2024-03-31 40,610 $597,000 39,240
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3058 - 2024-03-31 31,290 $460,000 3,500
   Qube Research & Technologies Ltd 2306 - 2024-03-31 24,786 $364,000 24,663
   BANK OF AMERICA CORP /DE/ 4709 - 2024-03-31 19,057 $280,000 3,267
   J P MORGAN CHASE & CO 4145 - 2024-03-31 15,482 $228,000 5,339
   RHUMBLINE ADVISERS 3159 - 2024-03-31 13,851 $204,000 10
   STRS OHIO 1762 - 2024-03-31 3,600 $52,000 1,700
   WELLS FARGO & CO/MN 4665 - 2024-03-31 3,476 $51,000 502
   NISA INVESTMENT ADVISORS L L C 2699 - 2024-03-31 9 $0 9
  20 Records found
  1    
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