PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2025
Shares 19,071 Value ($000) $27 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 18,954 Value ($000) $72 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 18,380 Value ($000) $157 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 18,853 Value ($000) $301 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 13,851 Value ($000) $204 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 13,841 Value ($000) $94 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 14,649 Value ($000) $74 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 15,531 Value ($000) $139 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 18,810 Value ($000) $0 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 16,831 Value ($000) $0 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 11,871 Value ($000) $108 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 11,038 Value ($000) $110 Avg Close $11.15 Range $7.82 - $16.99