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
Tip: Access up to 7 years of quarterly data
All positions including Pepgen held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pepgen by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $304k | 66k | 4.62 |
| 2025-06-30 | $77k | 69k | 1.11 |
| 2025-03-31 | $450k | 320k | 1.41 |
| 2024-12-31 | $1.2M | 323k | 3.79 |
| 2024-09-30 | $2.7M | 316k | 8.55 |
| 2024-06-30 | $5.1M | 317k | 15.96 |
| 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 |