PEPGEN INC's ticker is and the CUSIP is 713317105. A total of 46 filers reported holding PEPGEN INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,307,334 | -43.2% | 651,050 | 0.0% | 1.01% | -1.0% |
| Q2 2023 | $5,820,387 | -26.9% | 651,050 | 0.0% | 1.02% | -37.9% |
| Q1 2023 | $7,962,342 | -8.5% | 651,050 | 0.0% | 1.65% | -12.1% |
| Q4 2022 | $8,704,539 | +47.2% | 651,050 | 0.0% | 1.87% | +35.8% |
| Q3 2022 | $5,912,000 | -8.6% | 651,050 | 0.0% | 1.38% | -20.0% |
| Q2 2022 | $6,465,000 | – | 651,050 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 8,131,952 | $99,453,773 | 2.25% |
| Samsara BioCapital, LLC | 651,050 | $7,962,342 | 1.65% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 828,087 | $10,127,504 | 0.43% |
| VIKING GLOBAL INVESTORS LP | 1,544,631 | $18,890,837 | 0.09% |
| Laurion Capital Management LP | 664,516 | $8,127,031 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $3,669,000 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 33,508 | $410 | 0.01% |
| FMR LLC | 5,219,804 | $63,838,202 | 0.00% |
| HRT FINANCIAL LP | 13,829 | $169 | 0.00% |
| Ameritas Investment Partners, Inc. | 1,175 | $14,370 | 0.00% |