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Get Institutions for : 
Pepgen Inc. (PEPG)  
$13.30 0.71 (5.07%) as of 4:30 Mon 5/13


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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  : 
7.82 (142.7%)  




 
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
   VANGUARD GROUP INC 2838 - 2024-03-31 850,445 $12,502,000 344,266
   BLACKROCK INC. 3164 - 2024-03-31 781,437 $11,487,000 57,899
   ADAGE CAPITAL PARTNERS GP LLC 639 - 2023-12-31 1,100,000 $7,480,000 420,000
   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
   CITIGROUP INC 2632 - 2024-03-31 40,610 $597,000 39,240
   NORTHERN TRUST CORP 3527 - 2023-12-31 74,825 $509,000 90
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3058 - 2024-03-31 31,290 $460,000 3,500
   MORGAN STANLEY 5437 - 2023-12-31 35,917 $244,000 25,985
   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
   MILLENNIUM MANAGEMENT LLC 3523 - 2023-12-31 19,807 $135,000 3,496
   GOLDMAN SACHS GROUP INC/ 4328 - 2023-12-31 14,156 $96,000 14,156
   BARCLAYS PLC 3587 - 2023-12-31 13,724 $93,000 12,096
   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
   WELLS FARGO & CO/MN 4665 - 2024-03-31 3,476 $51,000 502
   ROYAL BANK OF CANADA 5565 - 2023-12-31 3,177 $22,000 1,516
   NISA INVESTMENT ADVISORS L L C 2699 - 2024-03-31 9 $0 9
  19 Records found
  1    
  Page 1 of 1
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