Purchases and Sales Made in Q2 2024 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
10.7MNew |
$113M - $194M
|
10.7M
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
531KNew |
$5.6M - $9.63M
|
531K
$765K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257K+ 32.93% |
$2.71M - $4.67M
|
1.04M
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
231KNew |
$2.44M - $4.19M
|
231K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
174KNew |
$1.83M - $3.16M
|
174K
$251K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.6K+ 26.58% |
$839K - $1.44M
|
379K
$546K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
76.4K+ 31.71% |
$805K - $1.39M
|
317K
$457K
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
57.5K+ 11.42% |
$606K - $1.04M
|
561K
$808K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52.9K+ 6.23% |
$558K - $960K
|
903K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
39.9KNew |
$421K - $724K
|
39.9K
$57.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.9KNew |
$241K - $415K
|
22.9K
$33K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$227K - $390K
|
21.5K
$31K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17K+ 89.36% |
$179K - $309K
|
36.1K
$52K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.5K+ 49.45% |
$163K - $281K
|
46.8K
$67.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.7K+ 106.22% |
$155K - $267K
|
28.6K
$41.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.3KNew |
$129K - $222K
|
12.3K
$17.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12KNew |
$126K - $218K
|
12K
$17.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.76K+ 2511.15% |
$71.2K - $123K
|
7.02K
$10.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
6.6K+ 183.33% |
$69.6K - $120K
|
10.2K
$14.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.29K+ 5.74% |
$55.7K - $95.9K
|
97.5K
$140K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5K+ 36.11% |
$52.7K - $90.7K
|
18.9K
$27.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.88KNew |
$51.4K - $88.5K
|
4.88K
$7.03K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.98K+ 33.0% |
$41.9K - $72.2K
|
16K
$23.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.63K+ 62.58% |
$38.2K - $65.8K
|
9.42K
$13.6K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.33K+ 19.91% |
$35.1K - $60.3K
|
20K
$28.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.62KNew |
$27.6K - $47.5K
|
2.62K
$3.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.5K+ 59.02% |
$26.3K - $45.3K
|
6.73K
$9.68K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.71K+ 49.14% |
$18K - $31K
|
5.18K
$7.46K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.24K+ 525.96% |
$13K - $22.4K
|
1.47K
$2.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
825+ 96.72% |
$8.7K - $15K
|
1.68K
$2.42K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
353New |
$3.72K - $6.4K
|
353
$508
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
116+ 11.49% |
$1.22K - $2.1K
|
1.13K
$1.62K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
76New |
$801 - $1.38K
|
76
$109
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
23+ 255.56% |
$242 - $417
|
32
$46.1
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5+ 0.08% |
$52.7 - $90.7
|
6.49K
$9.34K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1+ 100.0% |
$10.5 - $18.1
|
2
$2.88
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.35K- 65.59% |
$14.2K - $24.4K
|
706
$1.02K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.46K- 5.11% |
$15.3K - $26.4K
|
27K
$38.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.46K- 5.11% |
$15.3K - $26.4K
|
27K
$38.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.76K- 25.06% |
$18.5K - $31.8K
|
5.25K
$7.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-3.77K- 10.77% |
$39.7K - $68.4K
|
31.2K
$45K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.26K- 52.31% |
$55.5K - $95.4K
|
4.8K
$6.91K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.08K- 0.46% |
$64K - $110K
|
1.33M
$1.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.66K- 55.92% |
$91.2K - $157K
|
6.83K
$9.83K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.8K- 74.35% |
$209K - $359K
|
6.83K
$9.83K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-37.2K- 91.63% |
$392K - $675K
|
3.4K
$4.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-47K- 24.46% |
$495K - $853K
|
145K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50.5K- 50.91% |
$532K - $916K
|
48.7K
$70.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Superstring Capital Management LP
New York, NY |
SELL
|
- |
-85.1K- 74.43% |
$897K - $1.54M
|
29.2K
$42.1K
|