Purchases and Sales Made in Q3 2022 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
151K+ 72.07% |
$735K - $1.93M
|
361K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
100KNew |
$486K - $1.28M
|
100K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.2K+ 17.1% |
$244K - $640K
|
344K
$1.25M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
33K+ 36.15% |
$160K - $421K
|
124K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.9K+ 2.37% |
$53K - $139K
|
471K
$1.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
10.5KNew |
$50.9K - $134K
|
10.5K
$38K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.04K+ 38.4% |
$39.1K - $103K
|
29K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.78K+ 5.29% |
$37.8K - $99.2K
|
155K
$562K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.29K+ 689.1% |
$16K - $41.9K
|
3.76K
$13.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.49K+ 3.56% |
$12.1K - $31.8K
|
72.4K
$263K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
833+ 7.55% |
$4.05K - $10.6K
|
11.9K
$43.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
736+ 16.52% |
$3.58K - $9.38K
|
5.19K
$18.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
722+ 84.64% |
$3.51K - $9.21K
|
1.58K
$5.72K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
646+ 16.56% |
$3.14K - $8.24K
|
4.55K
$16.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
484New |
$2.35K - $6.17K
|
484
$1.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
400+ 0.08% |
$1.94K - $5.1K
|
481K
$1.75M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
217+ 6.09% |
$1.05K - $2.77K
|
3.78K
$13.7K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
77+ 0.94% |
$374 - $982
|
8.28K
$30K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68+ 141.67% |
$330 - $867
|
116
$421
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
49+ 1225.0% |
$238 - $625
|
53
$192
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
48+ 3.82% |
$233 - $612
|
1.31K
$4.74K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
32+ 2.22% |
$156 - $408
|
1.47K
$5.34K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12- 2.87% |
$58.3 - $153
|
406
$1.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81- 60.45% |
$394 - $1.03K
|
53
$192
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-407- 73.6% |
$1.98K - $5.19K
|
146
$530
|
|
|
Nov 14, 2022
Q3 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-444- 0.04% |
$2.16K - $5.66K
|
1.18M
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-558- 14.17% |
$2.71K - $7.11K
|
3.38K
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.81K- 7.11% |
$8.82K - $23.1K
|
23.7K
$86K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.06K- 44.85% |
$10K - $26.2K
|
2.53K
$9.18K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 59.78% |
$84.2K - $221K
|
11.7K
$42.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-40K- 50.0% |
$194K - $510K
|
40K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-45K- 25.71% |
$219K - $574K
|
130K
$472K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-70.4K- 24.19% |
$342K - $897K
|
221K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-93.8K- 8.6% |
$456K - $1.2M
|
997K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-208K- 21.85% |
$1.01M - $2.66M
|
745K
$2.71M
|