STATE STREET CORP - PEPGEN INC ownership

PEPGEN INC's ticker is and the CUSIP is 713317105. A total of 57 filers reported holding PEPGEN INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PEPGEN INC
ValueSharesWeighting
Q2 2024$5,065,592
+43.0%
317,393
+31.7%
0.00%
Q1 2024$3,542,435
+140.2%
240,982
+11.1%
0.00%
Q4 2023$1,475,015
+32.5%
216,914
-1.0%
0.00%
Q3 2023$1,113,160
-40.2%
219,126
+5.2%
0.00%
Q2 2023$1,862,595
-26.0%
208,344
+1.2%
0.00%
Q1 2023$2,516,910
-48.9%
205,798
-44.1%
0.00%
Q4 2022$4,925,240
+336.6%
368,380
+196.5%
0.00%
Q3 2022$1,128,000
+24.5%
124,253
+36.2%
0.00%
Q2 2022$906,00091,2590.00%
Other shareholders
PEPGEN INC shareholders Q1 2024
NameSharesValueWeighting ↓
RA Capital Management 10,689,545$157,136,3122.00%
SUPERSTRING CAPITAL MANAGEMENT LP 114,385$1,681,4601.11%
Frazier Life Sciences Management, L.P. 1,502,788$22,090,9840.93%
SUVRETTA CAPITAL MANAGEMENT, LLC 1,520,932$22,357,7000.83%
Octagon Capital Advisors LP 376,117$5,528,9200.66%
Sofinnova Investments, Inc. 503,624$7,403,2730.41%
Perceptive Advisors 1,410,438$20,733,4390.36%
Monashee Investment Management LLC 85,886$1,262,5240.15%
Laurion Capital Management LP 841,431$12,369,0360.10%
VIKING GLOBAL INVESTORS LP 1,482,434$21,791,7800.08%
View complete list of PEPGEN INC shareholders