Purchases and Sales Made in Q3 2024 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.79M+ 331.19% |
$13.9M - $33.3M
|
2.34M
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
797KNew |
$6.18M - $14.8M
|
797K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
179KNew |
$1.39M - $3.32M
|
179K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
140K+ 9.2% |
$1.09M - $2.6M
|
1.66M
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.7KNew |
$470K - $1.13M
|
60.7K
$87.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.8KNew |
$456K - $1.09M
|
58.8K
$84.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.6K+ 52.9% |
$400K - $957K
|
149K
$215K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.2KNew |
$351K - $839K
|
45.2K
$65.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.8K+ 117.78% |
$247K - $590K
|
58.9K
$84.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.7KNew |
$176K - $422K
|
22.7K
$32.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.8K+ 289.9% |
$153K - $367K
|
26.6K
$38.3K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.8K+ 289.9% |
$153K - $367K
|
26.6K
$38.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.6K+ 76.94% |
$137K - $327K
|
40.5K
$58.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
16.7K+ 318.65% |
$130K - $310K
|
22K
$31.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16K+ 1.77% |
$124K - $297K
|
919K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.2KNew |
$118K - $283K
|
15.2K
$21.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.8KNew |
$115K - $275K
|
14.8K
$21.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.8KNew |
$107K - $256K
|
13.8K
$19.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.1KNew |
$86K - $206K
|
11.1K
$16K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
8.06K+ 237.22% |
$62.5K - $150K
|
11.5K
$16.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.75K+ 1097.59% |
$60.1K - $144K
|
8.46K
$12.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.25K+ 29.1% |
$48.5K - $116K
|
27.7K
$40K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.64K+ 74.53% |
$28.2K - $67.5K
|
8.52K
$12.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.34K+ 226.78% |
$25.9K - $61.9K
|
4.81K
$6.92K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3K+ 62.51% |
$23.2K - $55.6K
|
7.79K
$11.2K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.75K+ 13.74% |
$21.3K - $51K
|
22.8K
$32.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.1KNew |
$16.3K - $39K
|
2.1K
$3.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.61K+ 10.04% |
$12.5K - $29.9K
|
17.7K
$25.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.59K+ 3.4% |
$12.3K - $29.5K
|
48.4K
$69.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.52K+ 22.62% |
$11.8K - $28.2K
|
8.25K
$11.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
20New |
$155 - $371
|
20
$28.8
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
14+ 700.0% |
$109 - $260
|
16
$23
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
13New |
$101 - $241
|
13
$18.7
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-132- 2.55% |
$1.02K - $2.45K
|
5.05K
$7.27K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-473- 2.51% |
$3.67K - $8.77K
|
18.4K
$26.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-700- 5.83% |
$5.43K - $13K
|
11.3K
$16.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.27K- 3.53% |
$9.87K - $23.6K
|
34.8K
$50.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.82K- 0.57% |
$14.1K - $33.7K
|
316K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.85K- 4.64% |
$14.3K - $34.3K
|
38K
$54.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.7K- 52.63% |
$28.7K - $68.6K
|
3.33K
$4.79K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.77K- 0.99% |
$29.2K - $70K
|
375K
$540K
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30.7K- 3.64% |
$238K - $569K
|
811K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 15.07% |
$1.55M - $3.71M
|
1.13M
$1.62M
|
|
|
Nov 15, 2024
Q3 2024
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-800K- 53.24% |
$6.2M - $14.8M
|
703K
$1.01M
|