A detailed history of New York State Common Retirement Fund transactions in Pep Gen Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,485 shares of PEPG stock, worth $23,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,485
Previous 6,485 -0.0%
Holding current value
$23,540
Previous $104,000 47.12%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$10.54 - $18.14 $52 - $90
5 Added 0.08%
6,485 $104,000
Q1 2024

May 07, 2024

SELL
$6.63 - $17.3 $19 - $51
-3 Reduced 0.05%
6,480 $95,000
Q4 2023

Feb 01, 2024

SELL
$3.86 - $7.96 $119 - $246
-31 Reduced 0.48%
6,483 $44,000
Q2 2023

Aug 07, 2023

SELL
$8.94 - $16.39 $134 - $245
-15 Reduced 0.23%
6,514 $58,000
Q1 2023

May 02, 2023

SELL
$11.44 - $17.7 $19,997 - $30,939
-1,748 Reduced 21.12%
6,529 $80,000
Q3 2022

Nov 08, 2022

BUY
$4.86 - $12.75 $374 - $981
77 Added 0.94%
8,277 $75,000
Q2 2022

Aug 04, 2022

BUY
$9.0 - $12.89 $73,800 - $105,698
8,200 New
8,200 $81,000

Others Institutions Holding PEPG

About PepGen Inc.


  • Ticker PEPG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 23,631,900
  • Market Cap $85.8M
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.