Institutional Ownership Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 23.6 Million shares, which have been reported (via 13F filing form) to have a value of $110 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ra Capital Management, L.P.
Boston, MA |
Aug 14, 2025 Q2 2025 |
10,689,545
shares
|
$49.8 Million
0.26% of portfolio
|
Q2 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
2,759,171
shares
|
$12.9 Million
0.01% of portfolio
|
Q2 2025
Added 3.11%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,509,198
shares
|
$7.03 Million
0.0% of portfolio
|
Q2 2025
Added 46.1%
|
|
|
Viking Global Investors LP
|
Aug 14, 2025 Q2 2025 |
1,482,434
shares
|
$6.91 Million
0.01% of portfolio
|
Q2 2023
Reduced 4.03%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,350,000
shares
|
$6.29 Million
0.0% of portfolio
|
Q1 2025
Added 68.75%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,038,761
shares
|
$4.84 Million
0.0% of portfolio
|
Q2 2024
Added 32.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
937,023
shares
|
$4.37 Million
0.0% of portfolio
|
Q2 2025
Added 4.14%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
810,761
shares
|
$3.78 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
691,530
shares
|
$3.22 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.44%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
300,000
shares
|
$1.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 81.94%
|
|
|
Prosight Management, LP
Dallas, TX |
Aug 14, 2025 Q2 2025 |
243,980
shares
|
$1.14 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Opaleye Management Inc.
Boston, MA |
Aug 15, 2025 Q2 2025 |
240,000
shares
|
$1.12 Million
0.06% of portfolio
|
Q2 2025
Reduced 42.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
201,096
shares
|
$937,107
0.0% of portfolio
|
Q2 2025
Reduced 47.62%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Aug 14, 2025 Q2 2025 |
156,467
shares
|
$729,136
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
150,000
shares
|
$699,000
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
100,000
shares
|
$466,000
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
91,923
shares
|
$428,361
0.0% of portfolio
|
Q2 2025
Added 61.49%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
73,004
shares
|
$340,198
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
70,603
shares
|
$329,009
0.0% of portfolio
|
Q2 2025
Added 75.45%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
69,140
shares
|
$322,192
0.0% of portfolio
|
Q2 2025
Reduced 78.4%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
64,838
shares
|
$302,145
0.0% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
63,740
shares
|
$297,028
0.0% of portfolio
|
Q2 2025
Added 37.98%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
51,300
shares
|
$239,058
0.0% of portfolio
|
Q2 2025
Added 13.25%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
47,986
shares
|
$223,614
0.0% of portfolio
|
Q2 2025
Reduced 65.98%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
45,570
shares
|
$212,356
0.0% of portfolio
|
Q1 2025
New holding
|