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 77 institutions that hold shares in the stock, with a total of 57.1 Million shares, which have been reported (via 13F filing form) to have a value of $271 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
481,365
shares
|
$2.28 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Stem Point Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
389,189
shares
|
$1.84 Million
0.36% of portfolio
|
Q3 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
350,385
shares
|
$1.66 Million
0.03% of portfolio
|
Q3 2025
Added 668.89%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
315,000
shares
|
$1.49 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Monashee Investment Management LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
300,000
shares
|
$1.42 Million
2.22% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
297,258
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
242,451
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2025
Added 1714.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
200,731
shares
|
$951,464
0.0% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
190,256
shares
|
$901,813
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2025 Q3 2025 |
171,467
shares
|
$812,753
0.21% of portfolio
|
Q3 2025
Added 9.59%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
150,192
shares
|
$711,910
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
131,632
shares
|
$623,935
0.0% of portfolio
|
Q3 2025
Added 211.15%
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Nov 14, 2025 Q3 2025 |
104,800
shares
|
$496,752
0.3% of portfolio
|
Q3 2025
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
100,000
shares
|
$474,000
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
92,493
shares
|
$438,416
0.0% of portfolio
|
Q3 2025
Added 45.11%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
75,700
shares
|
$358,818
0.0% of portfolio
|
Q3 2025
Added 47.56%
|
|
|
Opaleye Management Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
75,000
shares
|
$355,500
0.06% of portfolio
|
Q3 2025
Reduced 68.75%
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
70,000
shares
|
$331,800
0.79% of portfolio
|
Q3 2025
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
65,790
shares
|
$311,844
0.0% of portfolio
|
Q3 2025
Reduced 4.85%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
63,000
shares
|
$298,620
0.01% of portfolio
|
Q3 2025
Reduced 31.46%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
59,526
shares
|
$282,153
0.0% of portfolio
|
Q3 2025
Added 24.05%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
46,158
shares
|
$218,788
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
Nov 14, 2025 Q3 2025 |
44,000
shares
|
$208,560
0.18% of portfolio
|
Q3 2025
Added 25.71%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
38,081
shares
|
$180,503
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2025 Q3 2025 |
36,842
shares
|
$174,631
0.02% of portfolio
|
Q3 2025
Added 81.02%
|
|