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Pepgen shares owned by State Street Corporation

Quarter-by-quarter ownership of Pepgen (PEPG) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Pepgen

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All positions including Pepgen held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepgen by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.5M 241k 14.70
2023-12-31 $1.5M 217k 6.80
2023-09-30 $1.1M 219k 5.08
2023-06-30 $1.9M 208k 8.94
2023-03-31 $2.5M 206k 12.23
2022-12-31 $2.5M 184k 13.37
2022-09-30 $1.1M 124k 9.08
2022-06-30 $906k 91k 9.93