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 72 institutions that hold shares in the stock, with a total of 25 Million shares, which have been reported (via 13F filing form) to have a value of $30.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ra Capital Management, L.P.
Boston, MA |
May 15, 2025 Q1 2025 |
10,689,545
shares
|
$13 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
2,675,937
shares
|
$3.26 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Suvretta Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,660,932
shares
|
$2.03 Million
0.1% of portfolio
|
Q1 2025
Added 41.44%
|
|
|
Viking Global Investors LP
|
May 15, 2025 Q1 2025 |
1,482,434
shares
|
$1.81 Million
0.01% of portfolio
|
Q2 2023
Reduced 4.03%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
1,350,000
shares
|
$1.65 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
|
$1.27 Million
0.0% of portfolio
|
Q2 2024
Added 32.93%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,033,018
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Added 559.5%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
899,734
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.42%
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
810,761
shares
|
$989,128
0.03% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
780,897
shares
|
$952,694
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Opaleye Management Inc.
Boston, MA |
May 15, 2025 Q1 2025 |
420,000
shares
|
$512,400
0.16% of portfolio
|
Q1 2025
Added 281.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
383,893
shares
|
$468,349
0.0% of portfolio
|
Q1 2025
Added 2.96%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
320,103
shares
|
$390,525
0.0% of portfolio
|
Q1 2025
Reduced 0.86%
|
|
|
Ikarian Capital, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
150,000
shares
|
$183,000
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
141,039
shares
|
$172,067
0.0% of portfolio
|
Q1 2025
Reduced 10.19%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
98,701
shares
|
$120,415
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
87,003
shares
|
$106,143
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
75,608
shares
|
$92,241
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
70,144
shares
|
$85,575
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
64,806
shares
|
$79,063
0.0% of portfolio
|
Q1 2025
Reduced 88.29%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
56,923
shares
|
$69,446
0.0% of portfolio
|
Q1 2025
Reduced 42.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
54,629
shares
|
$66,647
0.0% of portfolio
|
Q1 2025
Reduced 4.33%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
48,518
shares
|
$59,191
0.0% of portfolio
|
Q4 2024
Reduced 7.8%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
46,194
shares
|
$56,356
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
45,570
shares
|
$55,595
0.0% of portfolio
|
Q1 2025
New holding
|