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PepGen
PEPG

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$2.08M -$319K -197,895 -31%
SC
27
Stempoint Capital
New York
$1.8M +$627K +389,189 New
BFM
28
Boothbay Fund Management
New York
$1.62M +$491K +304,815 +669%
DCM
29
Driehaus Capital Management
Illinois
$1.46M +$508K +315,000 New
MIM
30
Monashee Investment Management
Massachusetts
$1.39M +$484K +300,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.37M +$479K +297,258 New
BCM
32
Boxer Capital Management
California
$1.16M +$403K +250,000 New
UBS Group
33
UBS Group
Switzerland
$1.12M +$369K +229,089 +1,714%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$928K -$588 -365 -0.2%
ECM
35
ExodusPoint Capital Management
New York
$879K +$307K +190,256 New
SFM
36
Sphera Funds Management
Israel
$792K +$24.2K +15,000 +10%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$693K +$242K +150,192 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$608K +$144K +89,327 +211%
MCM
39
Monimus Capital Management
New Jersey
$484K +$169K +104,800 New
RC
40
RBF Capital
California
$462K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$427K +$46.3K +28,753 +45%
Renaissance Technologies
42
Renaissance Technologies
New York
$350K +$39.3K +24,400 +48%
OM
43
Opaleye Management
Massachusetts
$347K -$266K -165,000 -69%
FLC
44
Fifth Lane Capital
Texas
$323K +$113K +70,000 New
State Street
45
State Street
Massachusetts
$304K -$5.4K -3,350 -5%
BCM
46
Bridgeway Capital Management
Texas
$291K -$46.6K -28,923 -31%
Northern Trust
47
Northern Trust
Illinois
$275K +$18.6K +11,540 +24%
GCP
48
GSA Capital Partners
United Kingdom
$213K +$74.4K +46,158 New
RC
49
Rangeley Capital
Connecticut
$203K +$14.5K +9,000 +26%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$176K +$61.4K +38,081 New
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