PEPGEN INC's ticker is and the CUSIP is 713317105. A total of 44 filers reported holding PEPGEN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,310,316 | -43.2% | 8,131,952 | 0.0% | 0.81% | -40.8% |
| Q2 2023 | $72,699,651 | -26.9% | 8,131,952 | 0.0% | 1.37% | -39.0% |
| Q1 2023 | $99,453,773 | -8.5% | 8,131,952 | 0.0% | 2.25% | +2.1% |
| Q4 2022 | $108,724,198 | +47.2% | 8,131,952 | 0.0% | 2.20% | +40.0% |
| Q3 2022 | $73,838,000 | -8.6% | 8,131,952 | 0.0% | 1.58% | -26.8% |
| Q2 2022 | $80,750,000 | – | 8,131,952 | – | 2.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 8,131,952 | $73,838,000 | 1.58% |
| Samsara BioCapital, LLC | 651,050 | $5,912,000 | 1.38% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,180,984 | $10,723,000 | 0.44% |
| Parkman Healthcare Partners LLC | 100,000 | $908,000 | 0.26% |
| Soleus Capital Management, L.P. | 130,000 | $1,180,000 | 0.16% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 745,293 | $6,767,000 | 0.14% |
| Altium Capital Management LP | 40,000 | $363,000 | 0.13% |
| VIKING GLOBAL INVESTORS LP | 1,793,923 | $16,289,000 | 0.08% |
| Laurion Capital Management LP | 664,516 | $6,034,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 220,530 | $1,569,000 | 0.03% |