PEPGEN INC's ticker is and the CUSIP is 713317105. A total of 45 filers reported holding PEPGEN INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,554,188 | -43.0% | 502,793 | +0.3% | 0.00% | – |
| Q2 2023 | $4,481,836 | -30.2% | 501,324 | -4.6% | 0.00% | – |
| Q1 2023 | $6,424,468 | -7.1% | 525,304 | +1.6% | 0.00% | – |
| Q4 2022 | $6,913,681 | +61.7% | 517,104 | +9.8% | 0.00% | – |
| Q3 2022 | $4,276,000 | -6.4% | 470,987 | +2.4% | 0.00% | – |
| Q2 2022 | $4,568,000 | – | 460,074 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 8,131,952 | $72,699,651 | 1.37% |
| Samsara BioCapital, LLC | 651,050 | $5,820,387 | 1.02% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 486,611 | $4,350,302 | 0.23% |
| VIKING GLOBAL INVESTORS LP | 1,482,434 | $13,252,960 | 0.05% |
| Laurion Capital Management LP | 664,516 | $5,940,773 | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 11,485 | $102,676 | 0.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | $5,140,500 | 0.01% |
| FMR LLC | 2,743,950 | $24,530,913 | 0.00% |
| HRT FINANCIAL LP | 12,658 | $113 | 0.00% |
| BANK OF MONTREAL /CAN/ | 199,532 | $2,663,752 | 0.00% |