PEPGEN INC's ticker is and the CUSIP is 713317105. A total of 43 filers reported holding PEPGEN INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,429,238 | +8.6% | 841,431 | 0.0% | 0.16% | +51.4% |
| Q1 2024 | $12,369,036 | +173.7% | 841,431 | +26.6% | 0.10% | +176.3% |
| Q4 2023 | $4,518,709 | +33.9% | 664,516 | 0.0% | 0.04% | +81.0% |
| 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 | 10,689,545 | $157,136,312 | 2.00% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 114,385 | $1,681,460 | 1.11% |
| Frazier Life Sciences Management, L.P. | 1,502,788 | $22,090,984 | 0.93% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,520,932 | $22,357,700 | 0.83% |
| Octagon Capital Advisors LP | 376,117 | $5,528,920 | 0.66% |
| Sofinnova Investments, Inc. | 503,624 | $7,403,273 | 0.41% |
| Perceptive Advisors | 1,410,438 | $20,733,439 | 0.36% |
| Monashee Investment Management LLC | 85,886 | $1,262,524 | 0.15% |
| Laurion Capital Management LP | 841,431 | $12,369,036 | 0.10% |
| VIKING GLOBAL INVESTORS LP | 1,482,434 | $21,791,780 | 0.08% |