Latest Institutional Transactions on Pep Gen Inc. (PEPG)
This table provides information on the latest institutional transactions involving Pep Gen Inc. (PEPG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-30.7K- 3.64% |
$238K - $569K
|
811K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.25K+ 29.1% |
$48.5K - $116K
|
27.7K
$67.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-700- 5.83% |
$5.43K - $13K
|
11.3K
$27.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.75K+ 1097.59% |
$60.1K - $144K
|
8.46K
$20.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
20New |
$155 - $371
|
20
$48.6
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.59K+ 3.4% |
$12.3K - $29.5K
|
48.4K
$117K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
13New |
$101 - $241
|
13
$31.6
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.1KNew |
$86K - $206K
|
11.1K
$27K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
10.7MNew |
$113M - $194M
|
10.7M
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
174KNew |
$1.83M - $3.16M
|
174K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
825+ 96.72% |
$8.7K - $15K
|
1.68K
$4.08K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
531KNew |
$5.6M - $9.63M
|
531K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
116+ 11.49% |
$1.22K - $2.1K
|
1.13K
$2.74K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-47K- 24.46% |
$495K - $853K
|
145K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.3KNew |
$129K - $222K
|
12.3K
$29.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Superstring Capital Management LP
New York, NY |
SELL
|
- |
-85.1K- 74.43% |
$897K - $1.54M
|
29.2K
$71.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.62KNew |
$27.6K - $47.5K
|
2.62K
$6.37K
|
|
|
Aug 14, 2024
Q2 2024
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-86.7K- 43.34% |
$914K - $1.57M
|
113K
$275K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
231KNew |
$2.44M - $4.19M
|
231K
$561K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.63K+ 62.58% |
$38.2K - $65.8K
|
9.42K
$22.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257K+ 32.93% |
$2.71M - $4.67M
|
1.04M
$2.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-3.77K- 10.77% |
$39.7K - $68.4K
|
31.2K
$75.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.7K+ 106.22% |
$155K - $267K
|
28.6K
$69.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
353New |
$3.72K - $6.4K
|
353
$858
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
76New |
$801 - $1.38K
|
76
$185
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
6.6K+ 183.33% |
$69.6K - $120K
|
10.2K
$24.8K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5+ 0.08% |
$52.7 - $90.7
|
6.49K
$15.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
23+ 255.56% |
$242 - $417
|
32
$77.8
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
376KNew |
$2.49M - $6.51M
|
376K
$914K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
596New |
$3.95K - $10.3K
|
596
$1.45K
|
|
|
May 14, 2024
Q1 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
85.9KNew |
$569K - $1.49M
|
85.9K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24.7K+ 20051.22% |
$164K - $427K
|
24.8K
$60.2K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-30K- 48.38% |
$199K - $519K
|
32K
$77.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-43- 0.86% |
$285 - $744
|
4.95K
$12K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$13.3 - $34.6
|
2
$4.86
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-876- 72.22% |
$5.81K - $15.2K
|
337
$819
|
|
| Q4 2023 | |||||||
|
Aug 15, 2024
Q4 2023
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-538K- 95.89% |
$2.08M - $4.28M
|
23K
$56K
|
|
|
Feb 14, 2024
Q4 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-214K- 32.91% |
$827K - $1.71M
|
437K
$1.06M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.31K- 99.92% |
$5.06K - $10.4K
|
1
$2.43
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.5KNew |
$103K - $188K
|
11.5K
$27.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-62.2K- 4.03% |
$556K - $1.02M
|
1.48M
$3.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
200KNew |
$1.78M - $3.27M
|
200K
$485K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.4KNew |
$245K - $378K
|
21.4K
$51.9K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.3K- 73.78% |
$1.08M - $1.67M
|
33.5K
$81.4K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-120K- 92.31% |
$1.12M - $1.99M
|
10K
$24.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-685K- 91.95% |
$6.38M - $11.4M
|
60K
$146K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
41.8KNew |
$389K - $693K
|
41.8K
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52- 98.11% |
$484 - $862
|
1
$2.43
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
550+ 88.0% |
$5.12K - $9.11K
|
1.18K
$2.86K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
95New |
$884 - $1.57K
|
95
$231
|
|