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This page summarizes the PEPG holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether PEPG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PEPG Share Count |
|---|
| Barclays PLC |
1,628 |
13,724 |
+12,096 |
+743.00% |
| Citigroup Inc. |
301 |
1,370 |
+1,069 |
+355.15% |
| Morgan Stanley |
9,932 |
35,917 |
+25,985 |
+261.63% |
| UBS Group AG |
5,150 |
10,914 |
+5,764 |
+111.92% |
| Royal Bank of Canada |
1,661 |
3,177 |
+1,516 |
+91.27% |
| Bridgeway Capital Management Inc. |
56,300 |
99,200 |
+42,900 |
+76.20% |
| Adage Capital Partners GP L.L.C. |
680,000 |
1,100,000 |
+420,000 |
+61.76% |
| Wells Fargo & Company MN |
2,368 |
2,974 |
+606 |
+25.59% |
| Millennium Management LLC |
16,311 |
19,807 |
+3,496 |
+21.43% |
| Geode Capital Management LLC |
199,277 |
210,053 |
+10,776 |
+5.41% |
| Vanguard Group Inc. |
502,793 |
506,179 |
+3,386 |
+0.67% |
| Northern Trust Corp |
74,735 |
74,825 |
+90 |
+0.12% |
| Bank of New York Mellon Corp |
31,398 |
31,418 |
+20 |
+0.06% |
| 13F Filers Reporting New Positions In PEPG |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Goldman Sachs Group Inc. |
0 |
14,156 |
+14,156 |
+100% |
| Janus Henderson Group PLC |
0 |
988,204 |
+988,204 |
+100% |
| Jane Street Group LLC |
0 |
11,228 |
+11,228 |
+100% |
| Sofinnova Investments Inc. |
0 |
23,038 |
+23,038 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Strs Ohio |
1,900 |
1,900 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
27,790 |
27,790 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,175 |
1,175 |
UNCH |
0.00% |
| Viking Global Investors LP |
1,482,434 |
1,482,434 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
12,060 |
12,060 |
UNCH |
0.00% |
| RA Capital Management L.P. |
8,131,952 |
8,131,952 |
UNCH |
0.00% |
| Rathbone Brothers plc |
62,003 |
62,003 |
UNCH |
0.00% |
| Laurion Capital Management LP |
664,516 |
664,516 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
13,848 |
13,848 |
UNCH |
0.00% |
| Suvretta Capital Management LLC |
486,611 |
486,611 |
UNCH |
0.00% |
| 13F Filers Decreasing PEPG Share Count |
|---|
| Zurcher Kantonalbank Zurich Cantonalbank |
1,311 |
1 |
-1,310 |
-99.92% |
| Qube Research & Technologies Ltd |
1,124 |
123 |
-1,001 |
-89.06% |
| FMR LLC |
2,365,965 |
738,022 |
-1,627,943 |
-68.81% |
| Tower Research Capital LLC TRC |
3,989 |
1,760 |
-2,229 |
-55.88% |
| Samsara BioCapital LLC |
651,050 |
436,813 |
-214,237 |
-32.91% |
| California State Teachers Retirement System |
2,218 |
1,654 |
-564 |
-25.43% |
| Legal & General Group Plc |
1,138 |
853 |
-285 |
-25.04% |
| BlackRock Inc. |
835,266 |
723,538 |
-111,728 |
-13.38% |
| Bank of America Corp DE |
18,006 |
15,790 |
-2,216 |
-12.31% |
| Amalgamated Bank |
1,375 |
1,213 |
-162 |
-11.78% |
| JPMorgan Chase & Co. |
10,961 |
10,143 |
-818 |
-7.46% |
| Rhumbline Advisers |
14,649 |
13,841 |
-808 |
-5.52% |
| State Street Corp |
219,126 |
216,914 |
-2,212 |
-1.01% |
| New York State Common Retirement Fund |
6,514 |
6,483 |
-31 |
-0.48% |
| American International Group Inc. |
5,016 |
4,996 |
-20 |
-0.40% |
| 13F Filers Exiting PEPG |
|---|
| China Universal Asset Management Co. Ltd. |
615 |
0 |
-615 |
-100.00% |
| Allspring Global Investments Holdings LLC |
6,564 |
0 |
-6,564 |
-100.00% |
| Daiwa Securities Group Inc. |
95 |
0 |
-95 |
-100.00% |
| Renaissance Technologies LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Nisa Investment Advisors LLC |
1,397 |
0 |
-1,397 |
-100.00% |
See Summary: Institutional Holders of PEPG
See Details: Top 10 Hedge Funds Holding PEPG
Also See: PEPG Insider Buying
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