Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pepgen Inc. (PEPG)  
$13.99 0.69 (5.19%) as of 4:30 Tue 5/14


Download
     
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  : 
8.51 (155.29%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1944 - 2023-12-31 738,022 $5,019,000 -1,627,943
   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
   BANK OF NEW YORK MELLON CORP 3507 - 2024-03-31 30,760 $452,000 -658
   BANK OF AMERICA CORP /DE/ 5257 - 2023-12-31 15,790 $107,000 -2,216
   NEW YORK STATE COMMON RETIREMENT FUND 2703 - 2024-03-31 6,480 $95,000 -3
   AMERICAN INTERNATIONAL GROUP INC 2892 - 2023-12-31 4,996 $34,000 -20
   TOWER RESEARCH CAPITAL LLC 4041 - 2023-12-31 1,760 $12,000 -2,229
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2991 - 2023-12-31 1,654 $11,000 -564
   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
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us