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Get Institutions for : 
Pepgen Inc. (PEPG)  
$16.55 2.05 (14.14%) as of 4:30 Wed 5/29


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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  : 
11.07 (202.01%)  




 
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
   FMR LLC 1887 - 2024-03-31 458,640 $6,742,000 -279,382
   RATHBONE BROTHERS PLC 415 - 2024-03-31 32,003 $470,000 -30,000
   BANK OF NEW YORK MELLON CORP 3507 - 2024-03-31 30,760 $452,000 -658
   MORGAN STANLEY 5203 - 2024-03-31 28,482 $419,000 -7,435
   GOLDMAN SACHS GROUP INC/ 4245 - 2024-03-31 13,213 $194,000 -943
   UBS Group AG 4859 - 2024-03-31 10,057 $148,000 -857
   BARCLAYS PLC 3490 - 2024-03-31 7,003 $103,000 -6,721
   NEW YORK STATE COMMON RETIREMENT FUND 2703 - 2024-03-31 6,480 $95,000 -3
   AMERICAN INTERNATIONAL GROUP INC 2668 - 2024-03-31 4,953 $73,000 -43
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2824 - 2024-03-31 1,010 $15,000 -644
   AMALGAMATED BANK 2743 - 2024-03-31 337 $5,000 -876
   TOWER RESEARCH CAPITAL LLC 4819 - 2024-03-31 269 $4,000 -1,491
   ROYAL BANK OF CANADA 5917 - 2024-03-31 235 $3,000 -2,942
  13 Records found
  1    
  Page 1 of 1
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