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Get Institutions for : 
Pepgen Inc. (PEPG)  
$14.06 0.17 (1.22%) as of 4:30 Wed 5/22


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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  : 
8.58 (156.57%)  




 
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
   Frazier Life Sciences Management L.P. 30 *New 2024-03-31 1,502,788 $22,091,000 1,502,788
   VIKING GLOBAL INVESTORS LP 78 - 2024-03-31 1,482,434 $21,792,000 0
   PERCEPTIVE ADVISORS LLC 61 *New 2024-03-31 1,410,438 $20,733,000 1,410,438
   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
   FMR LLC 1887 - 2024-03-31 458,640 $6,742,000 -279,382
   Octagon Capital Advisors LP 34 *New 2024-03-31 376,117 $5,529,000 376,117
   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
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 653 - 2024-03-31 99,200 $1,458,000 0
   NORTHERN TRUST CORP 3168 - 2024-03-31 92,195 $1,355,000 17,370
   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
   CITIGROUP INC 2632 - 2024-03-31 40,610 $597,000 39,240
   CRESTLINE MANAGEMENT, LP 154 *New 2024-03-31 35,000 $515,000 35,000
   RATHBONE BROTHERS PLC 415 - 2024-03-31 32,003 $470,000 -30,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3058 - 2024-03-31 31,290 $460,000 3,500
   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
   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
   AMERICAN CENTURY COMPANIES INC 2644 *New 2024-03-31 16,702 $246,000 16,702
   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
   NUVEEN ASSET MANAGEMENT, LLC 3135 - 2024-03-31 13,848 $204,000 0
   GOLDMAN SACHS GROUP INC/ 4245 - 2024-03-31 13,213 $194,000 -943
   ALLIANCEBERNSTEIN L.P. 2938 - 2024-03-31 12,060 $177,000 0
   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
   MetLife Investment Advisors LLC 2605 *New 2024-03-31 5,794 $85,000 5,794
   AMERICAN INTERNATIONAL GROUP INC 2668 - 2024-03-31 4,953 $73,000 -43
   DEUTSCHE BANK AG 3247 *New 2024-03-31 4,229 $62,000 4,229
   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
   ACADIAN ASSET MANAGEMENT LLC 1435 *New 2024-03-31 2,052 $30,000 2,052
   SUMMIT INVESTMENT ADVISORS INC 2615 - 2024-03-31 1,175 $17,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2824 - 2024-03-31 1,010 $15,000 -644
   LEGAL & GENERAL GROUP PLC 3122 - 2024-03-31 853 $13,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2180 *New 2024-03-31 596 $9,000 596
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2625 - 2024-03-31 1 $0 0
   NISA INVESTMENT ADVISORS L L C 2699 - 2024-03-31 9 $0 9
   Nelson Van Denburg & Campbell Wealth Management Gr 3358 *New 2024-03-31 2 $0 2
   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
   PROEQUITIES INC. 9973 - 2024-03-31 0 $0 0
   CWM LLC 4745 *New 2024-03-31 1 $0 1
   Samsara BioCapital LLC 42 *Closed 2024-03-31 0 $0 -436,813
  60 Records found
  1    
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