PEPGEN INC's ticker is and the CUSIP is 713317105. A total of 44 filers reported holding PEPGEN INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Samsara BioCapital, LLC | 651,050 | $3,307,334 | 1.01% |
| RA Capital Management | 8,131,952 | $41,310,316 | 0.81% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 486,611 | $2,471,984 | 0.13% |
| VIKING GLOBAL INVESTORS LP | 1,482,434 | $7,530,765 | 0.03% |
| Laurion Capital Management LP | 664,516 | $3,375,741 | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 680,000 | $3,454,400 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,300 | $286,004 | 0.01% |
| Rathbones Group PLC | 62,003 | $314,975 | 0.00% |
| China Universal Asset Management Co., Ltd. | 615 | $3 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,989 | $20,264 | 0.00% |