Walleye Capital LLC Pep Gen Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Pep Gen Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 60,654 shares of PEPG stock, worth $271,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,654

Holding current value

$271,123

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$7.75 - $18.55 $470,068 - $1.13 Million	60,654 New	60,654 $518,000
Q1 2024 May 15, 2024	BUY	$6.63 - $17.3 $428,390 - $1.12 Million	64,614 New	64,614 $949,000

Others Institutions Holding PEPG

# of Institutions

Shares Held

25.2M

Call Options Held

Put Options Held

Ra Capital Management, L.P. Boston, MA

10.7M
Shares

$47.8 Million
1.27% of portfolio
Janus Henderson Group PLC London, X0

2.34M
Shares

$10.4 Million
0.01% of portfolio
Suvretta Capital Management, LLC New York, NY

1.66M
Shares

$7.42 Million
0.56% of portfolio
Viking Global Investors LP

1.48M
Shares

$6.63 Million
0.05% of portfolio
Perceptive Advisors LLC New York, NY

1.41M
Shares

$6.3 Million
0.32% of portfolio

View Full List

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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