Back to STATE STREET CORP STATE STREET CORP

PEPGPEPG
Showing 8 of 17 quarters

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

Yes. State Street holds 229,390 shares of PEPG (Pepgen), worth $412,902, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. State Street has held PEPG in every 13F on record since Q2 2022, 17 quarterly filings.

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%$1.77
17
2025-Q4
Increased
217,490
+230.6%
$1.4M0.0%$6.51
28
2025-Q3
Decreased
65,790
-4.8%
$303,9500.0%$4.62
0
2025-Q2
Decreased
69,140
-78.4%
$76,7450.0%$1.11
0
2025-Q1
Decreased
320,103
-0.9%
$449,7450.0%$1.41
0
2024-Q4
Increased
322,893
+2.3%
$1.2M0.0%$3.79
18
2024-Q3
Decreased
315,574
-0.6%
$2.7M0.0%$8.55
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used