Purchases and Sales Made in Q4 2023 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
8.13MNew |
$31.4M - $64.7M
|
8.13M
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
988KNew |
$3.81M - $7.87M
|
988K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
420K+ 61.76% |
$1.62M - $3.34M
|
1.1M
$3.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
42.9K+ 76.2% |
$166K - $341K
|
99.2K
$360K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26K+ 261.63% |
$100K - $207K
|
35.9K
$130K
|
|
|
Feb 12, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
23KNew |
$88.9K - $183K
|
23K
$83.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.2KNew |
$54.6K - $113K
|
14.2K
$51.4K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.1K+ 743.0% |
$46.7K - $96.3K
|
13.7K
$49.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$43.3K - $89.4K
|
11.2K
$40.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.8K+ 5.41% |
$41.6K - $85.8K
|
210K
$762K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.89K+ 32.9% |
$34.3K - $70.8K
|
35.9K
$130K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.76K+ 111.92% |
$22.2K - $45.9K
|
10.9K
$39.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.39K+ 0.67% |
$13.1K - $27K
|
506K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.08K+ 11.71% |
$8.02K - $16.5K
|
19.8K
$71.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.52K+ 91.27% |
$5.85K - $12.1K
|
3.18K
$11.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.07K+ 355.15% |
$4.13K - $8.51K
|
1.37K
$4.97K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
606+ 25.59% |
$2.34K - $4.82K
|
2.97K
$10.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
90+ 0.12% |
$347 - $716
|
74.8K
$272K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-20- 0.4% |
$77.2 - $159
|
5K
$18.1K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-31- 0.48% |
$120 - $247
|
6.48K
$23.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-162- 11.78% |
$625 - $1.29K
|
1.21K
$4.4K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-285- 25.04% |
$1.1K - $2.27K
|
853
$3.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-564- 25.43% |
$2.18K - $4.49K
|
1.65K
$6K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-808- 5.52% |
$3.12K - $6.43K
|
13.8K
$50.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-818- 7.46% |
$3.16K - $6.51K
|
10.1K
$36.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1K- 89.06% |
$3.86K - $7.97K
|
123
$446
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.31K- 99.92% |
$5.06K - $10.4K
|
1
$3.63
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.21K- 1.01% |
$8.54K - $17.6K
|
217K
$787K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.23K- 55.88% |
$8.6K - $17.7K
|
1.76K
$6.39K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.2K- 41.58% |
$43.4K - $89.4K
|
15.8K
$57.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-112K- 13.38% |
$431K - $889K
|
724K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-214K- 32.91% |
$827K - $1.71M
|
437K
$1.59M
|
|
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-538K- 95.89% |
$2.08M - $4.28M
|
23K
$83.6K
|