Latest Institutional Sells of Pep Gen Inc. (PEPG)
This list provides information on the latest institutional transactions involving Pep Gen Inc. (PEPG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-800K- 53.24% |
$6.2M - $14.8M
|
703K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 15.07% |
$1.55M - $3.71M
|
1.13M
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30.7K- 3.64% |
$238K - $569K
|
811K
$1.57M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.77K- 0.99% |
$29.2K - $70K
|
375K
$728K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.7K- 52.63% |
$28.7K - $68.6K
|
3.33K
$6.45K
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.85K- 4.64% |
$14.3K - $34.3K
|
38K
$73.8K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.82K- 0.57% |
$14.1K - $33.7K
|
316K
$612K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.27K- 3.53% |
$9.87K - $23.6K
|
34.8K
$67.5K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-700- 5.83% |
$5.43K - $13K
|
11.3K
$21.9K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-132- 2.55% |
$1.02K - $2.45K
|
5.05K
$9.8K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-86.7K- 43.34% |
$914K - $1.57M
|
113K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Superstring Capital Management LP
New York, NY |
SELL
|
- |
-85.1K- 74.43% |
$897K - $1.54M
|
29.2K
$56.7K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50.5K- 50.91% |
$532K - $916K
|
48.7K
$94.5K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-47K- 24.46% |
$495K - $853K
|
145K
$282K
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-3.77K- 10.77% |
$39.7K - $68.4K
|
31.2K
$60.6K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-30K- 48.38% |
$199K - $519K
|
32K
$62.1K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-876- 72.22% |
$5.81K - $15.2K
|
337
$654
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-43- 0.86% |
$285 - $744
|
4.95K
$9.61K
|
|
Q4 2023 | |||||||
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-538K- 95.89% |
$2.08M - $4.28M
|
23K
$44.7K
|
|
Feb 14, 2024
Q4 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-214K- 32.91% |
$827K - $1.71M
|
437K
$847K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.31K- 99.92% |
$5.06K - $10.4K
|
1
$1.94
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-62.2K- 4.03% |
$556K - $1.02M
|
1.48M
$2.88M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.17K- 8.47% |
$10.5K - $19.2K
|
12.7K
$24.6K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.3K- 73.78% |
$1.08M - $1.67M
|
33.5K
$65K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-685K- 91.95% |
$6.38M - $11.4M
|
60K
$116K
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-120K- 92.31% |
$1.12M - $1.99M
|
10K
$19.4K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52- 98.11% |
$484 - $862
|
1
$1.94
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-40K- 50.0% |
$194K - $510K
|
40K
$77.6K
|