Institutional Ownership Pep Gen Inc. (PEPG)
This table provides information about the institutional ownership of Pep Gen Inc. (PEPG). We have compiled data on the 59 institutions that hold shares in the stock, with a total of 24.7 Million shares, which have been reported (via 13F filing form) to have a value of $60 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ra Capital Management, L.P.
Boston, MA |
Feb 14, 2025 Q4 2024 |
10,689,545
shares
|
$26 Million
0.66% of portfolio
|
Q2 2024
New holding
|
|
|
Rtw Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,193,097
shares
|
$7.76 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Viking Global Investors LP
|
Feb 14, 2025 Q4 2024 |
1,482,434
shares
|
$3.6 Million
0.02% of portfolio
|
Q2 2023
Reduced 4.03%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,174,321
shares
|
$2.85 Million
0.19% of portfolio
|
Q4 2024
Reduced 29.3%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,038,761
shares
|
$2.52 Million
0.0% of portfolio
|
Q2 2024
Added 32.93%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
912,670
shares
|
$2.22 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Perceptive Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
829,536
shares
|
$2.02 Million
0.11% of portfolio
|
Q4 2024
Reduced 41.19%
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
810,761
shares
|
$1.97 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
800,000
shares
|
$1.94 Million
0.01% of portfolio
|
Q4 2024
Reduced 29.05%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Feb 14, 2025 Q4 2024 |
653,016
shares
|
$1.59 Million
0.07% of portfolio
|
Q4 2024
Reduced 18.1%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
553,478
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Added 840.39%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
522,256
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
Reduced 77.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
372,855
shares
|
$906,037
0.0% of portfolio
|
Q4 2024
Reduced 0.66%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
322,893
shares
|
$784,629
0.0% of portfolio
|
Q4 2024
Added 2.32%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
157,038
shares
|
$381,602
0.0% of portfolio
|
Q4 2024
Added 5.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
156,636
shares
|
$380,625
0.0% of portfolio
|
Q4 2024
Added 1033.24%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
136,262
shares
|
$331,116
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Opaleye Management Inc.
Boston, MA |
Feb 14, 2025 Q4 2024 |
110,000
shares
|
$267,300
0.08% of portfolio
|
Q4 2024
Reduced 38.62%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
98,900
shares
|
$240,327
0.01% of portfolio
|
Q4 2024
Added 103.08%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
98,344
shares
|
$238,975
0.0% of portfolio
|
Q4 2024
Added 67.25%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
57,102
shares
|
$138,757
0.0% of portfolio
|
Q4 2024
Added 26.24%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
53,868
shares
|
$130,899
0.0% of portfolio
|
Q4 2024
Added 54.74%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
48,351
shares
|
$117,492
0.0% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
47,506
shares
|
$115,439
0.0% of portfolio
|
Q4 2024
Added 17.25%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
44,735
shares
|
$108,706
0.0% of portfolio
|
Q4 2024
Added 442.51%
|