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PepGen

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.27K
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$4.26K +$6.77K +1,086 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3K -$25K -4,013 -83%
GFM
54
GF Fund Management
China
$2.59K +$4.26K +684 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2.21K -$380K -61,025 -99%
CA
56
CoreCap Advisors
Michigan
$1.19K +$1.95K +313 New
AB
57
Amalgamated Bank
New York
$1K
GI
58
GAMMA Investing
California
$739 +$1.22K +195 New
Citadel Advisors
59
Citadel Advisors
Florida
$443 +$729 +117 New
SCM
60
Sterling Capital Management
North Carolina
$76
FLSM
61
Frazier Life Sciences Management
California
-$6.01M -702,694 Closed
OCA
62
Octagon Capital Advisors
New York
-$3.22M -376,117 Closed
Jane Street
63
Jane Street
New York
-$237K -27,748 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
-$194K -22,738 Closed
XT
65
XTX Topco
Cayman Islands
-$130K -15,241 Closed
Squarepoint
66
Squarepoint
New York
-$127K -14,800 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
-$96.6K -11,300 Closed
Allspring Global Investments
68
Allspring Global Investments
North Carolina
-$94.9K -11,103 Closed
MIM
69
MetLife Investment Management
New Jersey
-$80.5K -9,420 Closed
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
-$72K -8,455 Closed
CFM
71
Catalyst Funds Management
Australia
-$18K -2,100 Closed
AAP
72
Arax Advisory Partners
Colorado
-$650 -76 Closed
CPA
73
Capital Performance Advisors
California
-$111 -13 Closed
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
+$69 +11 +69%