PEPG RSI Chart
Last 7 days
-5.6%
Last 30 days
15.0%
Last 90 days
-4.8%
Trailing 12 Months
-11.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 09, 2024 | ra capital management, l.p. | bought | 27,212,800 | 10.64 | 2,557,590 | - |
Nov 30, 2023 | mcarthur james g | bought | 7,055 | 4.165 | 1,694 | president and ceo |
Jun 08, 2023 | mcarthur james g | acquired | 6,452 | 2.71 | 2,381 | president and ceo |
Jun 08, 2023 | mcarthur james g | sold | -38,187 | 16.0386 | -2,381 | president and ceo |
Jun 07, 2023 | mcarthur james g | sold | -136,618 | 16.2273 | -8,419 | president and ceo |
Jun 07, 2023 | mcarthur james g | acquired | 22,815 | 2.71 | 8,419 | president and ceo |
Jun 06, 2023 | mcarthur james g | acquired | 49,186 | 2.71 | 18,150 | president and ceo |
Jun 06, 2023 | mcarthur james g | sold | -293,660 | 16.1796 | -18,150 | president and ceo |
Jun 05, 2023 | mcarthur james g | acquired | 1,355 | 2.71 | 500 | president and ceo |
Jun 05, 2023 | mcarthur james g | sold | -8,028 | 16.056 | -500 | president and ceo |
Which funds bought or sold PEPG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Artal Group S.A. | new | - | 2,940,000 | 2,940,000 | 0.07% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.94 | 3,600 | 14,847 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -76,350 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -84.72 | -8,014 | 3,954 | -% |
May 15, 2024 | Point72 Asset Management, L.P. | new | - | 2,825,020 | 2,825,020 | 0.01% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 18.06 | 10,481,000 | 17,225,500 | 0.01% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -6.66 | 97,970 | 194,231 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -92.6 | -19,000 | 3,000 | -% |
May 15, 2024 | VIKING GLOBAL INVESTORS LP | unchanged | - | 11,711,200 | 21,791,800 | 0.08% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 783,680 | 1,458,240 | 0.03% |
Unveiling PepGen Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
PepGen Inc. News
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 44.7% | 207 | 143 | 164 | 182 | 201 | 217 | 208 | 231 | 132 | 144 |
Current Assets | 57.6% | 178 | 113 | 133 | 150 | 168 | 186 | 204 | 226 | 126 | 140 |
Cash Equivalents | 65.7% | 134 | 81.00 | 130 | 147 | 165 | 182 | 196 | 219 | 119 | 133 |
Net PPE | -6.8% | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
Liabilities | -19.1% | 28.00 | 35.00 | 38.00 | 35.00 | 36.00 | 38.00 | 16.00 | 21.00 | 16.00 | 11.00 |
Current Liabilities | -35.8% | 11.00 | 18.00 | 21.00 | 17.00 | 18.00 | 19.00 | 16.00 | 21.00 | 16.00 | 10.00 |
Shareholder's Equity | 65.1% | 179 | 108 | 126 | 147 | 165 | 180 | 193 | 210 | - | -32.08 |
Retained Earnings | -9.9% | -199 | -181 | -161 | -138 | -119 | -102 | -87.90 | -69.30 | -52.00 | -33.75 |
Additional Paid-In Capital | 30.6% | 379 | 290 | 288 | 286 | 284 | 283 | 281 | 280 | 2.00 | 2.00 |
Shares Outstanding | -100.0% | - | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 14.00 | 1.00 | 1.00 |
Float | - | - | - | - | 98.00 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -16.0% | -22,532 | -19,424 | -16,476 | -17,675 | -15,422 | -13,387 | -20,967 | -12,639 | -12,272 | -5,986 | -7,648 | -6,135 | -2,830 |
Share Based Compensation | 5.2% | 2,022 | 1,922 | 1,941 | 1,837 | 1,348 | 1,359 | 1,361 | 1,228 | 815 | 669 | 348 | 329 | 188 |
Cashflow From Investing | 61.8% | -11,292 | -29,588 | -225 | -1,009 | -1,181 | -1,102 | -430 | -609 | -1,614 | -156 | -24.00 | -15.00 | -305 |
Cashflow From Financing | 334388.5% | 86,967 | 26.00 | -534 | 189 | 130 | 217 | -1,420 | 113,414 | -18.00 | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Expenses [Abstract] | ||
Research and development | $ 14,732 | $ 14,360 |
General and administrative | 5,066 | 3,671 |
Total operating expenses | 19,798 | 18,031 |
Operating loss | (19,798) | (18,031) |
Other income (expense) | ||
Interest income | 1,735 | 1,792 |
Other income (expense), net | 43 | (80) |
Total other income, net | 1,778 | 1,712 |
Net loss before income tax | (18,020) | (16,319) |
Net loss | $ (18,020) | $ (16,319) |
Net loss per share, basic | $ (0.63) | $ (0.69) |
Net loss per share, diluted | $ (0.63) | $ (0.69) |
Weighted-average common stock outstanding, basic | 28,656,401 | 23,761,915 |
Weighted-average common stock outstanding, diluted | 28,656,401 | 23,761,915 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 133,854 | $ 80,774 |
Marketable securities | 41,369 | 29,633 |
Prepaid expenses and other current assets | 2,396 | 2,271 |
Total current assets | 177,619 | 112,678 |
Property and equipment, net | 4,440 | 4,764 |
Operating lease right-of-use asset | 23,083 | 23,620 |
Other assets | 1,858 | 1,990 |
Total assets | 207,000 | 143,052 |
Current liabilities: | ||
Accounts payable | 1,480 | 1,005 |
Accrued expenses | 6,752 | 13,522 |
Operating lease liability | 3,026 | 3,004 |
Total current liabilities | 11,258 | 17,531 |
Operating lease liability, net of current portion | 16,743 | 17,100 |
Total liabilities | 28,001 | 34,631 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity | ||
Preferred stock | ||
Common stock | 3 | 2 |
Additional paid-in capital | 378,535 | 289,867 |
Accumulated other comprehensive (loss) income | (37) | 34 |
Accumulated deficit | (199,502) | (181,482) |
Total stockholders' equity | 178,999 | 108,421 |
Total liabilities and stockholders' equity | $ 207,000 | $ 143,052 |