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Position history for STATE STREET CORPSTATE STREET CORP's holdings in PEPGEN INC

STATE STREET CORP holds 229,390 shares of PEPG (PEPGEN INC), worth $412,902 as of 2026-Q2.

Current Value

$412,902

Current Shares

229,390

Total Value Change

-$2.3M

Total Shares Change

-86,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
229,390
0.0%
$412,9020.0%$1.80
0
2026-Q1
Increased
229,390
+5.5%
$406,0200.0%$6.42
17
2025-Q4
Increased
217,490
+230.6%
$1.4M0.0%$6.42
28
2025-Q3
Decreased
65,790
-4.8%
$303,9500.0%$4.64
0
2025-Q2
Decreased
69,140
-78.4%
$76,7450.0%$1.15
0
2025-Q1
Decreased
320,103
-0.9%
$449,7450.0%$1.48
0
2024-Q4
Increased
322,893
+2.3%
$1.2M0.0%$3.83
18
2024-Q3
Decreased
315,574
-0.6%
$2.7M0.0%$8.82
0

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

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