PEPG - PepGen Inc. Stock Price, Fair Value and News
13.22USD-0.43 (-3.15%)Market Closed
Which funds bought or sold PEPG recently?
Which funds are the top buyers of PEPG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10,689,500 | 157,136,000 | 2.02% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,520,930 | 22,357,700 | 0.83% |
| Frazier Life Sciences Management, L.P. | 1,502,790 | 22,091,000 | 0.93% |
| VIKING GLOBAL INVESTORS LP | 1,482,430 | 21,791,800 | 0.08% |
| PERCEPTIVE ADVISORS LLC | 1,410,440 | 20,733,400 | 0.36% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,333,610 | 19,604,100 | 0.04% |
| JANUS HENDERSON GROUP PLC | 1,166,640 | 17,225,500 | 0.01% |
| VANGUARD GROUP INC | 850,445 | 12,501,500 | - |
| Laurion Capital Management LP | 841,431 | 12,369,000 | 0.10% |
| BlackRock Inc. | 781,437 | 11,487,100 | - |
Which funds have put a big percent of portfolio in PEPG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 157,136,000 | 2.02% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,681,460 | 1.11% |
| Frazier Life Sciences Management, L.P. | 22,091,000 | 0.93% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 22,357,700 | 0.83% |
| Octagon Capital Advisors LP | 5,528,920 | 0.66% |
| Sofinnova Investments, Inc. | 7,403,270 | 0.41% |
| PERCEPTIVE ADVISORS LLC | 20,733,400 | 0.36% |
| Monashee Investment Management LLC | 1,262,520 | 0.15% |
| Laurion Capital Management LP | 12,369,000 | 0.10% |
| VIKING GLOBAL INVESTORS LP | 21,791,800 | 0.08% |
Trend of No. of funds that hold PEPG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Frazier Life Sciences Management, L.P. | 22,091,000 |
| PERCEPTIVE ADVISORS LLC | 20,733,400 |
| Octagon Capital Advisors LP | 5,528,920 |
| Artal Group S.A. | 2,940,000 |
| Point72 Asset Management, L.P. | 2,825,020 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 1,681,460 |
| Monashee Investment Management LLC | 1,262,520 |
| Walleye Capital LLC | 949,826 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 20,051 |
| CITIGROUP INC | 2,864 |
| Sofinnova Investments, Inc. | 2,086 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 212 |
| STRS OHIO | 89.47 |
| VANGUARD GROUP INC | 68.01 |
| JPMORGAN CHASE & CO | 52.64 |
| GEODE CAPITAL MANAGEMENT, LLC | 42.58 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -92.6 |
| Tower Research Capital LLC (TRC) | -84.72 |
| AMALGAMATED BANK | -72.22 |
| BARCLAYS PLC | -48.97 |
| Rathbones Group Plc | -48.38 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -38.94 |
| FMR LLC | -37.86 |
| MORGAN STANLEY | -20.7 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Samsara BioCapital, LLC | -2,970,330 |
| MILLENNIUM MANAGEMENT LLC | -134,688 |
| JANE STREET GROUP, LLC | -76,350 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |