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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PEPGEN INC

NORTHERN TRUST CORP holds 98,738 shares of PEPG (PEPGEN INC), worth $177,728 as of 2026-Q2. The position was decreased (-5.9% shares).

Current Value

$177,728

Current Shares

98,738

Total Value Change

-$1.1M

Total Shares Change

-50,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
98,738
-5.9%
$177,7280.0%$1.80
0
2026-Q1
Decreased
104,899
-11.3%
$185,6710.0%$6.42
0
2025-Q4
Increased
118,257
+98.7%
$769,8530.0%$6.42
40
2025-Q3
Increased
59,526
+24.1%
$275,0100.0%$4.64
19
2025-Q2
Decreased
47,986
-66.0%
$53,2640.0%$1.15
0
2025-Q1
Decreased
141,039
-10.2%
$198,1600.0%$1.48
0
2024-Q4
Increased
157,038
+5.4%
$595,1740.0%$3.83
26
2024-Q3
Increased
149,054
+52.9%
$1.3M0.0%$8.82
35

Other major holders of PEPG: RA CAPITAL MANAGEMENT, L.P.

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