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 60 institutions that hold shares in the stock, with a total of 25.2 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ra Capital Management, L.P.
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,689,545
shares
|
$47.8 Million
1.27% of portfolio
|
Q2 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,336,516
shares
|
$10.4 Million
0.01% of portfolio
|
Q3 2024
Added 331.19%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,660,932
shares
|
$7.42 Million
0.56% of portfolio
|
Q3 2024
Added 9.2%
|
|
|
Viking Global Investors LP
|
Nov 14, 2024 Q3 2024 |
1,482,434
shares
|
$6.63 Million
0.05% of portfolio
|
Q2 2023
Reduced 4.03%
|
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,410,438
shares
|
$6.3 Million
0.32% of portfolio
|
Q1 2024
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,127,536
shares
|
$5.04 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.07%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,038,761
shares
|
$4.64 Million
0.0% of portfolio
|
Q2 2024
Added 32.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
919,415
shares
|
$4.11 Million
0.0% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
810,761
shares
|
$3.62 Million
0.1% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
797,358
shares
|
$3.56 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
Nov 15, 2024 Q3 2024 |
702,694
shares
|
$3.14 Million
0.32% of portfolio
|
Q3 2024
Reduced 53.24%
|
|
|
Octagon Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
376,117
shares
|
$1.68 Million
0.78% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
375,325
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
315,574
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Opaleye Management Inc.
Boston, MA |
Nov 14, 2024 Q3 2024 |
179,200
shares
|
$801,024
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
149,054
shares
|
$666,271
0.0% of portfolio
|
Q3 2024
Added 52.9%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
60,654
shares
|
$271,123
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
58,856
shares
|
$263,086
0.0% of portfolio
|
Q3 2024
Added 117.78%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
58,802
shares
|
$262,844
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
48,700
shares
|
$217,689
0.01% of portfolio
|
Q2 2024
Reduced 50.91%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
48,351
shares
|
$216,128
0.0% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
45,232
shares
|
$202,187
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
40,517
shares
|
$181,110
0.0% of portfolio
|
Q3 2024
Added 76.94%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
38,047
shares
|
$170,070
0.0% of portfolio
|
Q3 2024
Reduced 4.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
34,812
shares
|
$155,609
0.0% of portfolio
|
Q3 2024
Reduced 3.53%
|