Stock TransactionsPEPGEN INC

Total Bought
57,504
1 transactions
Total Sold
856,931
6 transactions
Net
-799,427
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JANUS HENDERSON GROUP PLC1,166,642541,875+624,7670.010.000.00sell
Sofinnova Investments, Inc.503,624561,128+57,5040.410.47+0.05buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC99,20048,700+50,5000.030.020.00sell
Crestline Management, LP35,00031,230-3,7700.050.04-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,333,6111,327,536-6,0750.040.04+0.00sell
SUPERSTRING CAPITAL MANAGEMENT LP114,38529,249-85,1361.110.59-0.52sell
Artal Group S.A.200,000113,317-86,6830.070.05-0.03sell
Page 1 of 1