A detailed history of Geode Capital Management, LLC transactions in Pep Gen Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 375,325 shares of PEPG stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375,325
Previous 379,097 0.99%
Holding current value
$1.68 Million
Previous $6.05 Million 46.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$7.75 - $18.55 $29,233 - $69,970
-3,772 Reduced 0.99%
375,325 $3.21 Million
Q2 2024

Aug 09, 2024

BUY
$10.54 - $18.14 $839,089 - $1.44 Million
79,610 Added 26.58%
379,097 $6.05 Million
Q1 2024

May 13, 2024

BUY
$6.63 - $17.3 $592,947 - $1.55 Million
89,434 Added 42.58%
299,487 $4.4 Million
Q4 2023

Feb 13, 2024

BUY
$3.86 - $7.96 $41,595 - $85,776
10,776 Added 5.41%
210,053 $1.43 Million
Q3 2023

Nov 13, 2023

BUY
$5.0 - $9.09 $26,150 - $47,540
5,230 Added 2.7%
199,277 $1.01 Million
Q2 2023

Aug 11, 2023

SELL
$8.94 - $16.39 $426,080 - $781,147
-47,660 Reduced 19.72%
194,047 $1.73 Million
Q1 2023

May 15, 2023

BUY
$11.44 - $17.7 $105,122 - $162,645
9,189 Added 3.95%
241,707 $2.96 Million
Q4 2022

Feb 13, 2023

BUY
$9.31 - $16.57 $723,303 - $1.29 Million
77,691 Added 50.18%
232,518 $3.11 Million
Q3 2022

Nov 14, 2022

BUY
$4.86 - $12.75 $37,825 - $99,233
7,783 Added 5.29%
154,827 $1.41 Million
Q2 2022

Aug 12, 2022

BUY
$9.0 - $12.89 $1.32 Million - $1.9 Million
147,044 New
147,044 $1.46 Million

Others Institutions Holding PEPG

About PepGen Inc.


  • Ticker PEPG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 23,631,900
  • Market Cap $106M
  • 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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