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 |