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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MILLENNIUM MANAGEMENT LLC 4173 *Closed 2024-03-31 0 $0 -19,807
   JANE STREET GROUP LLC 5885 *Closed 2024-03-31 0 $0 -11,228
   Samsara BioCapital LLC 42 *Closed 2024-03-31 0 $0 -436,813

  3 Records found
  1    
  Page 1 of 1
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