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PepGen

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$82K
Jane Street
27
Jane Street
New York
$76.3K +$61.6K +11,228 New
UBS Group
28
UBS Group
Switzerland
$74.2K +$31.6K +5,764 +112%
JP Morgan Chase
29
JP Morgan Chase
New York
$69K -$4.49K -818 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$44.1K -$170 -31 -0.5%
AIG
31
American International Group
New York
$34K -$110 -20 -0.4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$22K +$8.31K +1,516 +91%
Wells Fargo
33
Wells Fargo
California
$20.2K +$3.32K +606 +26%
SO
34
STRS Ohio
Ohio
$12K
TRCT
35
Tower Research Capital (TRC)
New York
$12K -$12.2K -2,229 -56%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$11.2K -$3.09K -564 -25%
Citigroup
37
Citigroup
New York
$9.32K +$5.86K +1,069 +355%
AB
38
Amalgamated Bank
New York
$8K -$888 -162 -12%
AIP
39
Ameritas Investment Partners
Nebraska
$7.99K
Legal & General Group
40
Legal & General Group
United Kingdom
$5.8K -$1.56K -285 -25%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$836 -$5.49K -1,001 -89%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$7 -$7.18K -1,310 -100%
Renaissance Technologies
43
Renaissance Technologies
New York
-$51K -10,000 Closed
Allspring Global Investments
44
Allspring Global Investments
North Carolina
-$33.3K -6,564 Closed
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
-$7.1K -1,397 Closed
CUAMC
46
China Universal Asset Management Company
China
-$3.12K -615 Closed