Purchases and Sales Made in Q4 2024 in Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
3.19MNew |
$11.6M - $31.7M
|
3.19M
$3.9M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
495K+ 840.39% |
$1.8M - $4.91M
|
553K
$675K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
143K+ 1033.24% |
$518K - $1.42M
|
157K
$191K
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
136KNew |
$495K - $1.35M
|
136K
$166K
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50.2K+ 103.08% |
$182K - $498K
|
98.9K
$121K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.5K+ 67.25% |
$144K - $393K
|
98.3K
$120K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
36.5K+ 442.51% |
$132K - $362K
|
44.7K
$54.6K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.1K+ 54.74% |
$69.2K - $189K
|
53.9K
$65.7K
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
17.8KNew |
$64.7K - $177K
|
17.8K
$21.8K
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.1KNew |
$51.1K - $140K
|
14.1K
$17.2K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.9K+ 26.24% |
$43.1K - $118K
|
57.1K
$69.7K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.98K+ 5.36% |
$29K - $79.3K
|
157K
$192K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.32K+ 2.32% |
$26.6K - $72.7K
|
323K
$394K
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.99K+ 17.25% |
$25.4K - $69.4K
|
47.5K
$58K
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.91KNew |
$25.1K - $68.6K
|
6.91K
$8.43K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.68K+ 17.57% |
$17K - $46.4K
|
31.3K
$38.2K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.44K+ 20.22% |
$16.1K - $44.1K
|
26.4K
$32.2K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
4.22K+ 54.17% |
$15.3K - $41.9K
|
12K
$14.7K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
3.12KNew |
$11.3K - $31K
|
3.12K
$3.81K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.72K+ 81.85% |
$9.88K - $27K
|
6.05K
$7.38K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.42K+ 47.88% |
$8.78K - $24K
|
7.47K
$9.11K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.09KNew |
$3.94K - $10.8K
|
1.09K
$1.32K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
923+ 8.05% |
$3.35K - $9.17K
|
12.4K
$15.1K
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
684New |
$2.48K - $6.79K
|
684
$834
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
574+ 3.12% |
$2.08K - $5.7K
|
19K
$23.1K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
380+ 4.46% |
$1.38K - $3.77K
|
8.9K
$10.9K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
313New |
$1.14K - $3.11K
|
313
$382
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
195New |
$708 - $1.94K
|
195
$238
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
117New |
$425 - $1.16K
|
117
$143
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
11+ 68.75% |
$39.9 - $109
|
27
$32.9
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-117- 0.61% |
$425 - $1.16K
|
19K
$23.1K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-175- 0.77% |
$635 - $1.74K
|
22.6K
$27.6K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.47K- 0.66% |
$8.97K - $24.5K
|
373K
$455K
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.78K- 7.8% |
$13.7K - $37.6K
|
44.7K
$54.6K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.01K- 83.48% |
$14.6K - $39.8K
|
794
$969
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.75K- 0.73% |
$24.5K - $67K
|
913K
$1.11M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46.2K- 76.23% |
$168K - $459K
|
14.4K
$17.6K
|
|
Feb 14, 2025
Q4 2024
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-69.2K- 38.62% |
$251K - $687K
|
110K
$134K
|
|
Feb 14, 2025
Q4 2024
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-144K- 18.1% |
$524K - $1.43M
|
653K
$797K
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-328K- 29.05% |
$1.19M - $3.25M
|
800K
$976K
|
|
Feb 14, 2025
Q4 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-487K- 29.3% |
$1.77M - $4.83M
|
1.17M
$1.43M
|
|
Feb 14, 2025
Q4 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-581K- 41.19% |
$2.11M - $5.77M
|
830K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.81M- 77.65% |
$6.59M - $18M
|
522K
$637K
|