PepGen Inc. - COM (PEPG)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
24.7 M
Holdings value Q1 2024
$363 M
Value change Q1 2024
+$129 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
54
Number of buys Q1 2024
35
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
713317105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.7 M $363 M +$129 M $14.70 54
2023 Q4 16.2 M $110 M -$2.97 M $6.80 41
2023 Q3 16.6 M $84.4 M -$1.62 M $5.08 42
2023 Q2 16.9 M $151 M -$2.67 M $8.94 43
2023 Q1 17.2 M $210 M +$1.64 M $12.23 44
2022 Q4 17 M $227 M +$5.25 M $13.37 43
2022 Q3 16.7 M $151 M -$580 K $9.08 37
2022 Q2 16.7 M $166 M +$166 M $9.93 38