A detailed history of Charles Schwab Investment Management Inc transactions in Pep Gen Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 48,351 shares of PEPG stock, worth $206,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,351
Previous 46,763 3.4%
Holding current value
$206,942
Previous $746,000 44.64%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.75 - $18.55 $12,307 - $29,457
1,588 Added 3.4%
48,351 $413,000
Q2 2024

Aug 12, 2024

BUY
$10.54 - $18.14 $163,085 - $280,680
15,473 Added 49.45%
46,763 $746,000
Q1 2024

May 08, 2024

BUY
$6.63 - $17.3 $23,205 - $60,550
3,500 Added 12.59%
31,290 $459,000
Q2 2023

Aug 09, 2023

SELL
$8.94 - $16.39 $95,649 - $175,356
-10,699 Reduced 27.8%
27,790 $248,000
Q1 2023

May 11, 2023

BUY
$11.44 - $17.7 $25,774 - $39,878
2,253 Added 6.22%
38,489 $470,000
Q4 2022

Feb 13, 2023

BUY
$9.31 - $16.57 $116,766 - $207,820
12,542 Added 52.93%
36,236 $484,000
Q3 2022

Nov 14, 2022

SELL
$4.86 - $12.75 $8,816 - $23,128
-1,814 Reduced 7.11%
23,694 $216,000
Q2 2022

Aug 15, 2022

BUY
$9.0 - $12.89 $229,572 - $328,798
25,508 New
25,508 $254,000

Others Institutions Holding PEPG

About PepGen Inc.


  • Ticker PEPG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 23,631,900
  • Market Cap $101M
  • Description
  • PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company's lead product candidate is PGN-EDO51, an EDO peptide in Phase I clinical trials to treat individuals with Duchenne muscular dystrophy (DMD). It is a...
More about PEPG
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