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 54 institutions that hold shares in the stock, with a total of 13.5 Million shares, which have been reported (via 13F filing form) to have a value of $216 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Suvretta Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,520,932
shares
|
$24.3 Million
0.96% of portfolio
|
Q1 2024
Added 212.56%
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
May 15, 2024 Q1 2024 |
1,502,788
shares
|
$24 Million
1.16% of portfolio
|
Q1 2024
New holding
|
|
Viking Global Investors LP
|
May 15, 2024 Q1 2024 |
1,482,434
shares
|
$23.7 Million
0.08% of portfolio
|
Q2 2023
Reduced 4.03%
|
|
Perceptive Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,410,438
shares
|
$22.5 Million
0.44% of portfolio
|
Q1 2024
New holding
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
1,333,611
shares
|
$21.3 Million
0.04% of portfolio
|
Q1 2024
Added 21.24%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,166,642
shares
|
$18.6 Million
0.01% of portfolio
|
Q1 2024
Added 18.06%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
850,445
shares
|
$13.6 Million
0.0% of portfolio
|
Q1 2024
Added 68.01%
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
841,431
shares
|
$13.4 Million
0.11% of portfolio
|
Q1 2024
Added 26.62%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
781,437
shares
|
$12.5 Million
0.0% of portfolio
|
Q1 2024
Added 8.0%
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
May 15, 2024 Q1 2024 |
503,624
shares
|
$8.04 Million
0.43% of portfolio
|
Q1 2024
Added 2086.06%
|
|
Octagon Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
376,117
shares
|
$6 Million
0.86% of portfolio
|
Q1 2024
New holding
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
299,487
shares
|
$4.78 Million
0.0% of portfolio
|
Q1 2024
Added 42.58%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
240,982
shares
|
$3.85 Million
0.0% of portfolio
|
Q1 2024
Added 11.1%
|
|
Artal Group S.A.
Luxembourg, N4 |
May 17, 2024 Q1 2024 |
200,000
shares
|
$3.19 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
192,178
shares
|
$3.07 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Superstring Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
114,385
shares
|
$1.83 Million
1.11% of portfolio
|
Q1 2024
New holding
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
99,200
shares
|
$1.58 Million
0.03% of portfolio
|
Q4 2023
Added 76.2%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
92,195
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Added 23.21%
|
|
Monashee Investment Management LLC
Boston, MA |
May 14, 2024 Q1 2024 |
85,886
shares
|
$1.37 Million
0.17% of portfolio
|
Q1 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
64,614
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
40,610
shares
|
$648,135
0.0% of portfolio
|
Q1 2024
Added 2864.23%
|
|
Crestline Management, LP
Fort Worth, TX |
May 14, 2024 Q1 2024 |
35,000
shares
|
$558,600
0.05% of portfolio
|
Q1 2024
New holding
|
|
Rathbones Group PLC
Liverpool, X0 |
May 14, 2024 Q1 2024 |
32,003
shares
|
$510,767
0.0% of portfolio
|
Q1 2024
Reduced 48.38%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
31,290
shares
|
$499,388
0.0% of portfolio
|
Q1 2024
Added 12.59%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
28,482
shares
|
$454,572
0.0% of portfolio
|
Q1 2024
Reduced 20.7%
|