PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,664 Value ($000) $11 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 2,430 Value ($000) $11 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 5,603 Value ($000) $6 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 19,989 Value ($000) $28 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 582 Value ($000) $2 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 61,607 Value ($000) $527 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 388,767 Value ($000) $6,205 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 458,640 Value ($000) $6,742 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 738,022 Value ($000) $5,019 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 2,365,965 Value ($000) $12,019 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 2,743,950 Value ($000) $24,531 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 2,609,902 Value ($000) $31,919 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 2,192,329 Value ($000) $29,311 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 99,000 Value ($000) $899 Avg Close $9.83 Range $4.32 - $13.06