Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

PEPGPEPG
16 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in PEPGEN INC

MILLENNIUM MANAGEMENT LLC holds 1.8M shares of PEPG (PEPGEN INC), worth $3.2M as of 2026-Q2. The position was decreased (-14.1% shares). PEPG represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$3.2M

Current Shares

1.8M

Total Value Change

+$1.1M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-14.1%
$3.2M0.0%$1.80
0
2026-Q1
Increased
2.1M
+950.4%
$3.7M0.0%$6.42
43
2025-Q4
Decreased
197,943
-60.4%
$1.3M0.0%$6.42
0
2025-Q3
Decreased
500,266
-66.8%
$2.3M0.0%$4.64
0
2025-Q2
Increased
1.5M
+46.1%
$1.7M0.0%$1.15
35
2025-Q1
Increased
1M
+559.5%
$1.5M0.0%$1.48
41
2024-Q4
Increased
156,636
+1033.2%
$593,6500.0%$3.83
39
2024-Q3
New
13,822
-
$118,1780.0%$8.82
30
2024-Q1
Exited
0
-100.0%
$00.0%$14.70
0
2023-Q4
Increased
19,807
+21.4%
$134,6880.0%$6.80
27
2023-Q3
Decreased
16,311
-8.0%
$82,8600.0%$5.08
0
2023-Q2
Increased
17,730
+69.7%
$158,5060.0%$9.76
33
2023-Q1
New
10,450
-
$128,0000.0%$11.88
31
2022-Q4
Exited
0
-100.0%
$00.0%$13.37
0
2022-Q3
Increased
360,941
+72.1%
$3.3M0.0%$8.36
40
2022-Q2
New
209,766
-
$2.1M0.0%$10.40
36

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

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