Purchases and Sales Made in Q2 2023 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
275K+ 91.67% |
$2.46M - $4.51M
|
575K
$828K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
200KNew |
$1.78M - $3.27M
|
200K
$287K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
43.2K+ 15932.47% |
$386K - $708K
|
43.4K
$62.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$135K - $248K
|
15.1K
$21.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.5KNew |
$103K - $188K
|
11.5K
$16.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.28K+ 69.67% |
$65.1K - $119K
|
17.7K
$25.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.38K+ 14.27% |
$30.2K - $55.3K
|
27K
$38.9K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.55K+ 1.24% |
$22.8K - $41.7K
|
208K
$300K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.96K+ 19.41% |
$17.5K - $32.1K
|
12.1K
$17.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.53K+ 11.74% |
$13.7K - $25.1K
|
14.6K
$21K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 44.06% |
$11K - $20.2K
|
4.03K
$5.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
107+ 12.65% |
$957 - $1.75K
|
953
$1.37K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
32+ 0.59% |
$286 - $524
|
5.49K
$7.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14+ 233.33% |
$125 - $229
|
20
$28.8
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9- 2.81% |
$80.5 - $148
|
311
$448
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9- 2.81% |
$80.5 - $148
|
311
$448
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15- 0.23% |
$134 - $246
|
6.51K
$9.38K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-367- 24.39% |
$3.28K - $6.02K
|
1.14K
$1.64K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-380- 20.0% |
$3.4K - $6.23K
|
1.52K
$2.19K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-388- 22.01% |
$3.47K - $6.36K
|
1.38K
$1.98K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-858- 33.94% |
$7.67K - $14.1K
|
1.67K
$2.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.17K- 8.47% |
$10.5K - $19.2K
|
12.7K
$18.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.53K- 19.97% |
$13.7K - $25.1K
|
6.13K
$8.82K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.25K- 40.2% |
$20.1K - $36.8K
|
3.34K
$4.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.33K- 24.84% |
$20.8K - $38.2K
|
7.06K
$10.2K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.42K- 33.34% |
$21.6K - $39.6K
|
4.84K
$6.97K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.28K- 17.43% |
$29.3K - $53.7K
|
15.5K
$22.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.49K- 28.46% |
$31.2K - $57.1K
|
8.76K
$12.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.7K- 27.8% |
$95.6K - $175K
|
27.8K
$40K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.5K- 13.75% |
$138K - $254K
|
97K
$140K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.2K- 56.86% |
$163K - $299K
|
13.8K
$19.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.2K- 56.86% |
$163K - $299K
|
13.8K
$19.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 57.29% |
$166K - $304K
|
13.8K
$19.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24K- 4.56% |
$214K - $393K
|
501K
$722K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-47.7K- 19.72% |
$426K - $781K
|
194K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-62.2K- 4.03% |
$556K - $1.02M
|
1.48M
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-146K- 14.84% |
$1.31M - $2.4M
|
841K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-341K- 41.24% |
$3.05M - $5.6M
|
487K
$701K
|