Purchases and Sales Made in Q1 2024 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q1 2024. 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, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
2.56M+ 31.45% |
$17M - $44.2M
|
10.7M
$38.8M
|
|
|
May 15, 2024
Q1 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
1.5MNew |
$9.96M - $26M
|
1.5M
$5.46M
|
|
|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.41MNew |
$9.35M - $24.4M
|
1.41M
$5.12M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.03M+ 212.56% |
$6.86M - $17.9M
|
1.52M
$5.52M
|
|
|
May 15, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
481K+ 2086.06% |
$3.19M - $8.31M
|
504K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
376KNew |
$2.49M - $6.51M
|
376K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
344K+ 68.01% |
$2.28M - $5.96M
|
850K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
234K+ 21.24% |
$1.55M - $4.04M
|
1.33M
$4.84M
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
200KNew |
$1.33M - $3.46M
|
200K
$726K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
192KNew |
$1.27M - $3.32M
|
192K
$698K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
178K+ 18.06% |
$1.18M - $3.09M
|
1.17M
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
177K+ 26.62% |
$1.17M - $3.06M
|
841K
$3.05M
|
|
|
May 15, 2024
Q1 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
114KNew |
$758K - $1.98M
|
114K
$415K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.4K+ 42.58% |
$593K - $1.55M
|
299K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
85.9KNew |
$569K - $1.49M
|
85.9K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64.6KNew |
$428K - $1.12M
|
64.6K
$235K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
57.9K+ 8.0% |
$384K - $1M
|
781K
$2.84M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
39.2K+ 2864.23% |
$260K - $679K
|
40.6K
$147K
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
35KNew |
$232K - $606K
|
35K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.7K+ 20051.22% |
$164K - $427K
|
24.8K
$90K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
24.1K+ 11.1% |
$160K - $416K
|
241K
$875K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.4K+ 23.21% |
$115K - $301K
|
92.2K
$335K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.7KNew |
$111K - $289K
|
16.7K
$60.6K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.79KNew |
$38.4K - $100K
|
5.79K
$21K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.34K+ 52.64% |
$35.4K - $92.4K
|
15.5K
$56.2K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.23KNew |
$28K - $73.2K
|
4.23K
$15.4K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.5K+ 12.59% |
$23.2K - $60.6K
|
31.3K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.27K+ 20.69% |
$21.7K - $56.5K
|
19.1K
$69.2K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.05KNew |
$13.6K - $35.5K
|
2.05K
$7.45K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
1.7K+ 89.47% |
$11.3K - $29.4K
|
3.6K
$13.1K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.46K+ 5.39% |
$9.65K - $25.2K
|
28.5K
$103K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
596New |
$3.95K - $10.3K
|
596
$2.16K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
502+ 16.88% |
$3.33K - $8.68K
|
3.48K
$12.6K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10+ 0.07% |
$66.3 - $173
|
13.9K
$50.3K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9New |
$59.7 - $156
|
9
$32.7
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$13.3 - $34.6
|
2
$7.26
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1New |
$6.63 - $17.3
|
1
$3.63
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3- 0.05% |
$19.9 - $51.9
|
6.48K
$23.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-43- 0.86% |
$285 - $744
|
4.95K
$18K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-644- 38.94% |
$4.27K - $11.1K
|
1.01K
$3.67K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-857- 7.85% |
$5.68K - $14.8K
|
10.1K
$36.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-876- 72.22% |
$5.81K - $15.2K
|
337
$1.22K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-943- 6.66% |
$6.25K - $16.3K
|
13.2K
$48K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.24K- 84.02% |
$8.19K - $21.4K
|
235
$853
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.49K- 84.72% |
$9.89K - $25.8K
|
269
$976
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.94K- 92.6% |
$19.5K - $50.9K
|
235
$853
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.72K- 48.97% |
$44.6K - $116K
|
7K
$25.4K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.44K- 20.7% |
$49.3K - $129K
|
28.5K
$103K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.44K- 20.7% |
$49.3K - $129K
|
28.5K
$103K
|