PepGen Inc. - COM (PEPG)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
25.3M
Holdings value Q3 2024
$217M
Value change Q3 2024
-$12.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
30
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.3M $217M -$12.4M $8.55 61
2024 Q2 25.1M $401M +$7.45M $15.96 60
2024 Q1 24.7M $363M +$128M $14.70 55
2023 Q4 16.2M $110M -$2.95M $6.80 41
2023 Q3 16.6M $84.4M -$4.28M $5.08 42
2023 Q2 17.1M $154M -$6.83K $8.94 44
2023 Q1 17.2M $210M +$1.64M $12.23 44
2022 Q4 17M $227M +$7.28M $13.37 44
2022 Q3 16.7M $152M -$1.1M $9.08 40
2022 Q2 16.8M $167M +$167M $9.93 40