PepGen Inc.
PEPG · NASDAQ
Filings84
Total reported value$308.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 20.1M | $109.2M | +31.8% |
| VIKING GLOBAL INVESTORS LP | 3.5M | $19.0M | +36.5% |
| COMMODORE CAPITAL LP | 2.4M | $12.8M | +50.0% |
| Vivo Capital, LLC | 2.3M | $12.7M | +50.0% |
| Point72 Asset Management, L.P. | 2M | $11.0M | -56.1% |
| BVF INC/IL | 1.9M | $10.4M | +50.0% |
| Laurion Capital Management LP | 1.9M | $10.3M | +36.4% |
| VANGUARD GROUP INC | 1.8M | $9.6M | +32.0% |
| RTW INVESTMENTS, LP | 1.5M | $8.2M | +50.0% |
| JANUS HENDERSON GROUP PLC | 1.5M | $8.2M | +50.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.5M | $7.9M | +6.5% |
| BALYASNY ASSET MANAGEMENT L.P. | 1.3M | $7.3M | +50.0% |
| Woodline Partners LP | 1.3M | $7.1M | +32.1% |
| Deep Track Capital, LP | 1.2M | $6.5M | +50.0% |
| TCG Crossover Management, LLC | 1.2M | $6.5M | +50.0% |
| AWM Investment Company, Inc. | 1M | $5.6M | +50.0% |
| PERCEPTIVE ADVISORS LLC | 829.9K | $4.5M | +50.0% |
| EcoR1 Capital, LLC | 800K | $4.4M | +50.0% |
| Logos Global Management LP | 750K | $4.1M | +50.0% |
| Octagon Capital Advisors LP | 700K | $3.8M | +50.0% |
| Siren, L.L.C. | 700K | $3.8M | +50.0% |
| MORGAN STANLEY | 575.2K | $3.1M | +47.0% |
| Ikarian Capital, LLC | 536K | $2.9M | +41.9% |
| MILLENNIUM MANAGEMENT LLC | 500.3K | $2.7M | +198.3% |
| Pictet Asset Management Holding SA | 481.4K | $2.6M | +50.0% |
| BlackRock, Inc. | 450.1K | $2.4M | -78.5% |
| StemPoint Capital LP | 389.2K | $2.1M | +50.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 350.4K | $1.9M | +46.5% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 315K | $1.7M | +50.0% |
| Monashee Investment Management LLC | 300K | $1.6M | +50.0% |
| CITADEL ADVISORS LLC | 297.3K | $1.6M | +50.0% |
| Boxer Capital Management, LLC | 250K | $1.4M | +50.0% |
| UBS Group AG | 242.5K | $1.3M | +48.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 200.7K | $1.1M | -0.2% |
| ExodusPoint Capital Management, LP | 190.3K | $1.0M | +50.0% |
| SPHERA FUNDS MANAGEMENT LTD. | 171.5K | $933.1K | +8.0% |
| ACADIAN ASSET MANAGEMENT LLC | 150.2K | $817.3K | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131.6K | $716.3K | +40.4% |
| MONIMUS CAPITAL MANAGEMENT, LP | 104.8K | $570.3K | +50.0% |
| RBF Capital, LLC | 100K | $544.2K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 92.5K | $503.3K | +23.7% |
| RENAISSANCE TECHNOLOGIES LLC | 75.7K | $412.0K | +24.4% |
| Opaleye Management Inc. | 75K | $408.2K | +183.3% |
| FIFTH LANE CAPITAL, LP | 70K | $380.9K | +50.0% |
| STATE STREET CORP | 65.8K | $358.0K | -5.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63K | $342.8K | -84.9% |
| NORTHERN TRUST CORP | 59.5K | $323.9K | +16.2% |
| GSA CAPITAL PARTNERS LLP | 46.2K | $251.2K | +50.0% |
| Rangeley Capital, LLC | 44K | $239.4K | +17.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 38.1K | $207.2K | +50.0% |
| ADAR1 Capital Management, LLC | 36.8K | $200.5K | +30.9% |
| DIMENSIONAL FUND ADVISORS LP | 33K | $179.6K | -25.4% |
| Rathbones Group PLC | 32K | $174.2K | 0.0% |
| Cubist Systematic Strategies, LLC | 30.7K | $166.9K | +50.0% |
| BANK OF MONTREAL /CAN/ | 20K | $108.8K | +50.0% |
| Militia Capital Partners, LP | 15.5K | $84.4K | +50.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 10K | $54.4K | +50.0% |
| Burkehill Global Management, LP | 10K | $54.4K | +50.0% |
| Tower Research Capital LLC (TRC) | 7.8K | $42.7K | -28.3% |
| Point72 Asia (Singapore) Pte. Ltd. | 6.8K | $36.8K | +50.0% |
| China Universal Asset Management Co., Ltd. | 5.7K | $31.3K | -16.7% |
| ROYAL BANK OF CANADA | 4.5K | $24.3K | +39.6% |
| BANK OF AMERICA CORP /DE/ | 2.7K | $14.6K | +154.1% |
| FMR LLC | 2.4K | $13.2K | +427.1% |
| JPMORGAN CHASE & CO | 2.2K | $11.8K | +133.5% |
| CITIGROUP INC | 1.5K | $8.1K | +141.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1.4K | $7.6K | +124.4% |
| Mirae Asset Global Investments Co., Ltd. | 1.3K | $6.9K | +0.3% |
| BARCLAYS PLC | 1.2K | $6.3K | +183.0% |
| CWM, LLC | 767 | $4.2K | +137.6% |
| GF FUND MANAGEMENT CO. LTD. | 679 | $3.7K | -23.5% |
| NISA INVESTMENT ADVISORS, LLC | 195 | $1.1K | +269.6% |
| Vanguard Personalized Indexing Management, LLC | 0 | $0.0 | +100.0% |
| GROUP ONE TRADING, L.P. | 0 | $0.0 | +100.0% |
| Prosight Management, LP | 0 | $0.0 | +100.0% |
| Russell Investments Group, Ltd. | 0 | $0.0 | +100.0% |
| WELLS FARGO & COMPANY/MN | 0 | $0.0 | +100.0% |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | $0.0 | +100.0% |
| GOLDMAN SACHS GROUP INC | 0 | $0.0 | +100.0% |
| Qube Research & Technologies Ltd | 0 | $0.0 | +100.0% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | $0.0 | +100.0% |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0.0 | +100.0% |
| MARSHALL WACE, LLP | 0 | $0.0 | +100.0% |