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Get Institutions for : 
Pepgen Inc. (PEPG)  
$11.93 0.23 (1.97%) as of 4:30 Fri 4/26


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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  : 
6.45 (117.7%)  




 
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 28 - 2023-12-31 8,131,952 $55,297,000 0
   VIKING GLOBAL INVESTORS LP 75 - 2023-12-31 1,482,434 $10,081,000 0
   ADAGE CAPITAL PARTNERS GP LLC 639 - 2023-12-31 1,100,000 $7,480,000 420,000
   JANUS HENDERSON GROUP PLC 737 *New 2023-12-31 988,204 $6,744,000 988,204
   FMR LLC 1944 - 2023-12-31 738,022 $5,019,000 -1,627,943
   BLACKROCK INC. 3513 - 2023-12-31 723,538 $4,920,000 -111,728
   LAURION CAPITAL MANAGEMENT LP 83 - 2023-12-31 664,516 $4,519,000 0
   VANGUARD GROUP INC 3417 - 2023-12-31 506,179 $3,442,000 3,386
   SUVRETTA CAPITAL MANAGEMENT LLC 60 - 2023-12-31 486,611 $3,309,000 0
   Samsara BioCapital LLC 25 - 2023-12-31 436,813 $2,970,000 -214,237
   STATE STREET CORP 3194 - 2023-12-31 216,914 $1,475,000 -2,212
   GEODE CAPITAL MANAGEMENT LLC 3208 - 2023-12-31 210,053 $1,429,000 10,776
   BRIDGEWAY CAPITAL MANAGEMENT INC 864 - 2023-12-31 99,200 $675,000 42,900
   NORTHERN TRUST CORP 3527 - 2023-12-31 74,825 $509,000 90
   BANK OF NEW YORK MELLON CORP 3507 - 2024-03-31 30,760 $452,000 -658
   RATHBONE BROTHERS PLC 424 - 2023-12-31 62,003 $422,000 0
   MORGAN STANLEY 5437 - 2023-12-31 35,917 $244,000 25,985
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3269 - 2023-12-31 27,790 $189,000 0
   Sofinnova Ventures Inc 55 *New 2023-12-31 23,038 $157,000 23,038
   MILLENNIUM MANAGEMENT LLC 3523 - 2023-12-31 19,807 $135,000 3,496
   BANK OF AMERICA CORP /DE/ 5257 - 2023-12-31 15,790 $107,000 -2,216
   GOLDMAN SACHS GROUP INC/ 4328 - 2023-12-31 14,156 $96,000 14,156
   RHUMBLINE ADVISERS 3445 - 2023-12-31 13,841 $94,000 -808
   NUVEEN ASSET MANAGEMENT, LLC 3244 - 2023-12-31 13,848 $94,000 0
   BARCLAYS PLC 3587 - 2023-12-31 13,724 $93,000 12,096
   ALLIANCEBERNSTEIN L.P. 3075 - 2023-12-31 12,060 $82,000 0
   JANE STREET GROUP LLC 5062 - 2023-12-31 11,228 $76,000 11,228
   UBS Group AG 5099 - 2023-12-31 10,914 $74,000 5,764
   J P MORGAN CHASE & CO 4630 - 2023-12-31 10,143 $69,000 -818
   NEW YORK STATE COMMON RETIREMENT FUND 2964 - 2023-12-31 6,483 $44,000 -31
   AMERICAN INTERNATIONAL GROUP INC 2892 - 2023-12-31 4,996 $34,000 -20
   ROYAL BANK OF CANADA 5565 - 2023-12-31 3,177 $22,000 1,516
   WELLS FARGO & CO/MN 4964 - 2023-12-31 2,974 $20,000 606
   TOWER RESEARCH CAPITAL LLC 4041 - 2023-12-31 1,760 $12,000 -2,229
   STRS OHIO 1867 - 2023-12-31 1,900 $12,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2991 - 2023-12-31 1,654 $11,000 -564
   CITIGROUP INC 4213 - 2023-12-31 1,370 $9,000 1,069
   SUMMIT INVESTMENT ADVISORS INC 2875 - 2023-12-31 1,175 $8,000 0
   LEGAL & GENERAL GROUP PLC 3298 - 2023-12-31 853 $6,000 -285
   AMALGAMATED BANK 2743 - 2024-03-31 337 $5,000 -876
   Qube Research & Technologies Ltd 3463 - 2023-12-31 123 $1,000 -1,001
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2625 - 2024-03-31 1 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -1,397
   RENAISSANCE TECHNOLOGIES LLC 3995 *Closed 2023-12-31 0 $0 -10,000
   DAIWA SECURITIES GROUP INC. 1290 *Closed 2023-12-31 0 $0 -95
   PROEQUITIES INC. 4929 - 2023-12-31 0 $0 0
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -615
   CWM LLC 4745 *New 2024-03-31 1 $0 1
  48 Records found
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