Geode Capital Management, LLC Pep Gen Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 201,096 shares of PEPG stock, worth $245,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,096

Previous 383,893 47.62%

Holding current value

$245,337

Previous $541,000 58.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$1.0 - $1.68 $182,797 - $307,098	-182,797 Reduced 47.62%	201,096 $223,000
Q1 2025 May 13, 2025	BUY	$1.21 - $3.83 $13,355 - $42,275	11,038 Added 2.96%	383,893 $541,000
Q4 2024 Feb 12, 2025	SELL	$3.63 - $9.93 $8,966 - $24,527	-2,470 Reduced 0.66%	372,855 $1.42 Million
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

# of Institutions

Shares Held

23.6M

Call Options Held

Put Options Held

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About PepGen Inc.

Ticker PEPG
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 23,631,900
Market Cap $28.8M
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...

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Geode Capital Management, LLC Pep Gen Inc. Transaction History