Purchases and Sales Made in Q4 2022 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
495K+ 102.91% |
$4.61M - $8.2M
|
976K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
111KNew |
$1.03M - $1.84M
|
111K
$160K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77.7K+ 50.18% |
$723K - $1.29M
|
233K
$335K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
59.9K+ 48.24% |
$558K - $993K
|
184K
$265K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.1K+ 9.79% |
$429K - $764K
|
517K
$745K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
41.8KNew |
$389K - $693K
|
41.8K
$60.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.3K+ 57.03% |
$385K - $685K
|
114K
$164K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.4K+ 649.51% |
$153K - $272K
|
19K
$27.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.6KNew |
$117K - $209K
|
12.6K
$18.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.5K+ 52.93% |
$117K - $208K
|
36.2K
$52.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11KNew |
$103K - $183K
|
11K
$15.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.73K+ 74.92% |
$81.3K - $145K
|
20.4K
$29.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.65KNew |
$80.5K - $143K
|
8.65K
$12.5K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.65KNew |
$80.5K - $143K
|
8.65K
$12.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.96K+ 41.78% |
$46.2K - $82.2K
|
16.8K
$24.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.86K+ 372.36% |
$45.3K - $80.6K
|
6.17K
$8.88K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.63K+ 894.58% |
$33.8K - $60.2K
|
4.04K
$5.81K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.29K+ 63.28% |
$30.6K - $54.4K
|
8.48K
$12.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.1K+ 91.63% |
$28.8K - $51.3K
|
6.48K
$9.33K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.57K+ 56.45% |
$23.9K - $42.5K
|
7.11K
$10.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.4K+ 2066.38% |
$22.3K - $39.7K
|
2.51K
$3.62K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.22K+ 58.78% |
$20.7K - $36.8K
|
6K
$8.64K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.02KNew |
$9.5K - $16.9K
|
1.02K
$1.47K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
803+ 114.39% |
$7.48K - $13.3K
|
1.51K
$2.17K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
550+ 88.0% |
$5.12K - $9.11K
|
1.18K
$1.69K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
476+ 32.34% |
$4.43K - $7.89K
|
1.95K
$2.81K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
282+ 7.49% |
$2.63K - $4.67K
|
4.05K
$5.83K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
262+ 179.45% |
$2.44K - $4.34K
|
408
$588
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
240New |
$2.23K - $3.98K
|
240
$346
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
240New |
$2.23K - $3.98K
|
240
$346
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
95New |
$884 - $1.57K
|
95
$137
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6New |
$55.9 - $99.4
|
6
$8.64
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11- 2.27% |
$102 - $182
|
473
$681
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52- 98.11% |
$484 - $862
|
1
$1.44
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-551- 34.98% |
$5.13K - $9.13K
|
1.02K
$1.47K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.13K- 22.11% |
$29.1K - $51.9K
|
11K
$15.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-92.7K- 42.06% |
$863K - $1.54M
|
128K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-120K- 92.31% |
$1.12M - $1.99M
|
10K
$14.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Viking Global Investors LP
|
SELL
|
- |
-249K- 13.9% |
$2.32M - $4.13M
|
1.54M
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-353K- 29.88% |
$3.29M - $5.85M
|
828K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-597K- 59.88% |
$5.56M - $9.89M
|
400K
$576K
|
|
|
Feb 14, 2023
Q4 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-685K- 91.95% |
$6.38M - $11.4M
|
60K
$86.4K
|