PEPGEN INC's ticker is and the CUSIP is 713317105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,375,741 | -43.2% | 664,516 | 0.0% | 0.02% | -36.4% |
| Q2 2023 | $5,940,773 | -26.9% | 664,516 | 0.0% | 0.03% | -40.0% |
| Q1 2023 | $8,127,031 | -8.5% | 664,516 | 0.0% | 0.06% | +31.0% |
| Q4 2022 | $8,884,579 | +47.2% | 664,516 | 0.0% | 0.04% | +16.7% |
| Q3 2022 | $6,034,000 | -8.6% | 664,516 | 0.0% | 0.04% | -64.7% |
| Q2 2022 | $6,599,000 | – | 664,516 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 8,131,952 | $108,724,198 | 2.20% |
| Samsara BioCapital, LLC | 651,050 | $8,704,539 | 1.87% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 828,087 | $11,071,523 | 0.46% |
| Altium Capital Management LP | 40,000 | $534,800 | 0.27% |
| VIKING GLOBAL INVESTORS LP | 1,544,631 | $20,651,716 | 0.10% |
| Laurion Capital Management LP | 664,516 | $8,884,579 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 127,784 | $1,708 | 0.03% |
| Soleus Capital Management, L.P. | 10,000 | $133,700 | 0.02% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 60,009 | $802,320 | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | $5,348,000 | 0.01% |