Purchases and Sales Made in Q1 2023 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q1 2023. The information is specifically focused on institutions that hold shares of PepGen Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
651KNew |
$7.45M - $11.5M
|
651K
$2.55M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
21.6K+ 11.73% |
$247K - $382K
|
206K
$807K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.4KNew |
$245K - $378K
|
21.4K
$83.8K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21K+ 190.62% |
$240K - $372K
|
32K
$126K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21K+ 190.62% |
$240K - $372K
|
32K
$126K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.8KNew |
$158K - $245K
|
13.8K
$54.2K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12K+ 59.02% |
$138K - $213K
|
32.4K
$127K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.5K+ 1577.67% |
$132K - $204K
|
12.2K
$48K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.5K+ 1.18% |
$131K - $203K
|
987K
$3.87M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.5KNew |
$120K - $185K
|
10.5K
$41K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.1KNew |
$116K - $179K
|
10.1K
$39.6K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.19K+ 3.95% |
$105K - $163K
|
242K
$947K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.65KNew |
$98.9K - $153K
|
8.65K
$33.9K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.2K+ 1.59% |
$93.8K - $145K
|
525K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.89K+ 111.74% |
$78.9K - $122K
|
13.1K
$51.2K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.7K+ 24.77% |
$53.7K - $83.1K
|
23.7K
$92.7K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.62K+ 89.57% |
$41.4K - $64K
|
7.66K
$30K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.91K+ 44.88% |
$33.3K - $51.5K
|
9.39K
$36.8K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.8KNew |
$32K - $49.5K
|
2.8K
$11K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.25K+ 6.22% |
$25.8K - $39.9K
|
38.5K
$151K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.98K+ 11.76% |
$22.6K - $35K
|
18.8K
$73.7K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.9KNew |
$21.7K - $33.6K
|
1.9K
$7.45K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.5K+ 146.88% |
$17.2K - $26.6K
|
2.53K
$9.91K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.41K+ 34.78% |
$16.1K - $24.9K
|
5.45K
$21.4K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
144+ 2.02% |
$1.65K - $2.55K
|
7.26K
$28.4K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
80+ 33.33% |
$915 - $1.42K
|
320
$1.25K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
80+ 33.33% |
$915 - $1.42K
|
320
$1.25K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-137- 33.58% |
$1.57K - $2.42K
|
271
$1.06K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-185- 9.5% |
$2.12K - $3.27K
|
1.76K
$6.91K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-412- 6.86% |
$4.71K - $7.29K
|
5.59K
$21.9K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.28K- 1.13% |
$14.7K - $22.7K
|
112K
$441K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.67K- 66.34% |
$19.1K - $29.5K
|
846
$3.32K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.75K- 21.12% |
$20K - $30.9K
|
6.53K
$25.6K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.75K- 91.39% |
$88.6K - $137K
|
730
$2.86K
|
|
|
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
$131K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-100K- 25.0% |
$1.14M - $1.77M
|
300K
$1.18M
|