A detailed history of State Street Corp transactions in Pep Gen Inc. stock. As of the latest transaction made, State Street Corp holds 315,574 shares of PEPG stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315,574
Previous 317,393 0.57%
Holding current value
$1.41 Million
Previous $5.07 Million 46.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.75 - $18.55 $14,097 - $33,742
-1,819 Reduced 0.57%
315,574 $2.7 Million
Q2 2024

Aug 14, 2024

BUY
$10.54 - $18.14 $805,371 - $1.39 Million
76,411 Added 31.71%
317,393 $5.07 Million
Q1 2024

May 15, 2024

BUY
$6.63 - $17.3 $159,570 - $416,376
24,068 Added 11.1%
240,982 $3.54 Million
Q4 2023

Feb 14, 2024

SELL
$3.86 - $7.96 $8,538 - $17,607
-2,212 Reduced 1.01%
216,914 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$5.0 - $9.09 $53,910 - $98,008
10,782 Added 5.18%
219,126 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$8.94 - $16.39 $22,761 - $41,728
2,546 Added 1.24%
208,344 $1.86 Million
Q1 2023

May 15, 2023

BUY
$11.44 - $17.7 $247,195 - $382,461
21,608 Added 11.73%
205,798 $2.52 Million
Q4 2022

Feb 14, 2023

BUY
$9.31 - $16.57 $558,013 - $993,156
59,937 Added 48.24%
184,190 $2.46 Million
Q3 2022

Nov 15, 2022

BUY
$4.86 - $12.75 $160,350 - $420,673
32,994 Added 36.15%
124,253 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$9.0 - $12.89 $821,331 - $1.18 Million
91,259 New
91,259 $906,000

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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