Ticker: PEPG CUSIP: 713317105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nantahala Capital Management, LLC | 1,547,229 | $10,072 |
| Artia Global Partners LP | 205,324 | $1,337 |
| Polymer Capital Management (HK) LTD | 160,000 | $1,042 |
| Resolute Capital Asset Partners LLC | 50,000 | $326 |
| 683 Capital Management, LLC | 186,916 | $1,217 |
| READYSTATE ASSET MANAGEMENT LP | 113,502 | $739 |
| XTX Topco Ltd | 98,036 | $638 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,125 | $235 |
| Walleye Capital LLC | 255,974 | $1,666 |
| MARSHALL WACE, LLP | 290,589 | $1,892 |
| Jump Financial, LLC | 55,438 | $361 |
| GOLDMAN SACHS GROUP INC | 241,618 | $1,573 |
| JANE STREET GROUP, LLC | 192,733 | $1,255 |
| Hudson Bay Capital Management LP | 69,391 | $452 |
| Lighthouse Investment Partners, LLC | 14,580 | $95 |
| Trexquant Investment LP | 24,306 | $158 |
| OMERS ADMINISTRATION Corp | 27,600 | $180 |
| SIMPLEX TRADING, LLC | 43,194 | $281 |
| Squarepoint Ops LLC | 31,213 | $203 |
| Qube Research & Technologies Ltd | 31,234 | $203 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Commodore Capital LP | 2,357,319 | 3,400,000 | +1,042,681 (+44.2%) |
| AWM Investment Company, Inc. | 1,025,000 | 1,300,000 | +275,000 (+26.8%) |
| Boxer Capital Management, LLC | 250,000 | 373,892 | +123,892 (+49.6%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 104,800 | 138,398 | +33,598 (+32.1%) |
| Laurion Capital Management LP | 1,892,156 | 2,052,133 | +159,977 (+8.5%) |
| Pictet Asset Management Holding SA | 481,365 | 1,352,424 | +871,059 (+181.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 350,385 | 417,996 | +67,611 (+19.3%) |
| Point72 Asset Management, L.P. | 2,030,000 | 2,274,416 | +244,416 (+12.0%) |
| BlackRock, Inc. | 450,126 | 1,234,414 | +784,288 (+174.2%) |
| MORGAN STANLEY | 575,156 | 1,084,400 | +509,244 (+88.5%) |
| TWO SIGMA INVESTMENTS, LP | 92,493 | 267,425 | +174,932 (+189.1%) |
| VANGUARD GROUP INC | 1,768,356 | 2,212,834 | +444,478 (+25.1%) |
| BANK OF AMERICA CORP /DE/ | 2,685 | 351,141 | +348,456 (+12977.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 200,731 | 542,109 | +341,378 (+170.1%) |
| STATE STREET CORP | 65,790 | 217,490 | +151,700 (+230.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 75,700 | 147,900 | +72,200 (+95.4%) |
| DIMENSIONAL FUND ADVISORS LP | 33,006 | 135,216 | +102,210 (+309.7%) |
| BNP PARIBAS ARBITRAGE, SA | 1,396 | 89,575 | +88,179 (+6316.5%) |
| NORTHERN TRUST CORP | 59,526 | 118,257 | +58,731 (+98.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 38,081 | 73,306 | +35,225 (+92.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 171,467 | 121,467 | -50,000 (-29.2%) |
| Ikarian Capital, LLC | 535,967 | 447,165 | -88,802 (-16.6%) |
| Rangeley Capital, LLC | 44,000 | 36,200 | -7,800 (-17.7%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,450,000 | 100,000 | -1,350,000 (-93.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,333,583 | 866,269 | -467,314 (-35.0%) |
| ExodusPoint Capital Management, LP | 190,256 | 120,728 | -69,528 (-36.5%) |
| MILLENNIUM MANAGEMENT LLC | 500,266 | 197,943 | -302,323 (-60.4%) |
| UBS Group AG | 242,451 | 8,068 | -234,383 (-96.7%) |
| CITADEL ADVISORS LLC | 297,258 | 267,789 | -29,469 (-9.9%) |
| RBF Capital, LLC | 100,000 | 95,042 | -4,958 (-5.0%) |
| BANK OF MONTREAL /CAN/ | 20,001 | 10,001 | -10,000 (-50.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,632 | 125,498 | -6,134 (-4.7%) |
| ROYAL BANK OF CANADA | 4,459 | 383 | -4,076 (-91.4%) |
| FMR LLC | 2,430 | 1,664 | -766 (-31.5%) |
| ACADIAN ASSET MANAGEMENT LLC | 150,192 | 20,838 | -129,354 (-86.1%) |
| GSA CAPITAL PARTNERS LLP | 46,158 | 43,440 | -2,718 (-5.9%) |
| CWM, LLC | 767 | 5 | -762 (-99.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 300,000 | $1,386 |
| STEMPOINT CAPITAL LP | 389,189 | $1,798 |
| Logos Global Management LP | 750,000 | $3,465 |
| TCG Crossover Management, LLC | 1,200,000 | $5,544 |
| FIFTH LANE CAPITAL, LP | 70,000 | $323 |
| EcoR1 Capital, LLC | 800,000 | $3,696 |
| Deep Track Capital, LP | 1,200,000 | $5,544 |
| RTW INVESTMENTS, LP | 1,500,000 | $6,930 |
| Opaleye Management Inc. | 75,000 | $347 |
| Militia Capital Partners, LP | 15,500 | $72 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 10,000 | $46 |
| Burkehill Global Management, LP | 10,000 | $46 |