Core Cap Advisors, LLC Pep Gen Inc. Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Pep Gen Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 313 shares of PEPG stock, worth $554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313

Holding current value

$554

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$3.63 - $9.93 $1,136 - $3,108	313 New	313 $1,000

Others Institutions Holding PEPG

# of Institutions

Shares Held

24.7M

Call Options Held

Put Options Held

15K

Ra Capital Management, L.P. Boston, MA

10.7M
Shares

$18.9 Million
0.66% of portfolio
Rtw Investments, LP New York, NY

3.19M
Shares

$5.65 Million
0.2% of portfolio
Viking Global Investors LP

1.48M
Shares

$2.62 Million
0.02% of portfolio
Suvretta Capital Management, LLC New York, NY

1.17M
Shares

$2.08 Million
0.19% of portfolio
Black Rock Inc. New York, NY

1.04M
Shares

$1.84 Million
0.0% of portfolio

View Full List

About PepGen Inc.

Ticker PEPG
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 23,631,900
Market Cap $41.8M
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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