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Institutional Holdings
PEPGOwnership Summary
Institutions Holding
99
Total Shares Held
52,087,435
Total Value Held
$92,222,448
Quarter
2026-06-30
Active Positions
Increased Positions
20
9,702,937 shares
Decreased Positions
26
5,095,408 shares
Held Positions
16
34,675,298 shares
New Positions
10
2,613,792 shares
Sold Out Positions
27
5,242,442 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 20,064,545 | $36,116,181 | Unchanged | 0.31% | 2026-06-30 |
| Commodore Capital LP | 4,475,000 | $8,055,000 | Unchanged | 0.48% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 3,482,434 | $6,268,381 | Unchanged | 0.02% | 2026-06-30 |
| Laurion Capital Management LP | 2,750,855 | $4,951,539 | Unchanged | 0.13% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 2,591,085 | $4,663,953 | ▲ +983,447 | 0.21% | 2026-06-30 |
| Vivo Capital, LLC | 2,325,000 | $4,185,000 | Unchanged | 0.38% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,935,920 | $3,484,656 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,786,765 | $3,216,177 | ▼ -292,378 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,520,246 | $2,736,443 | ▲ +1,463,446 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,304,262 | $2,347,672 | ▲ +26,478 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 866,992 | $1,560,585 | ▲ +568,424 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 671,481 | $1,208,666 | ▲ +307,759 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 600,000 | $1,080,000 | ▼ -1,230,925 | 0.09% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 587,688 | $1,057,838 | ▼ -10,975 | 0.24% | 2026-06-30 |
| Squarepoint Ops LLC | 529,083 | $952,349 | ▲ +382,487 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 523,473 | $942,806 | ▼ -12,526 | 0.00% | 2026-06-30 |
| Creek Drive Management Group LLC | 450,000 | $810,000 | Unchanged | 0.39% | 2026-06-30 |
| Ikarian Capital, LLC | 447,165 | $804,897 | ▼ -300,000 | 0.09% | 2026-06-30 |
| DIADEMA PARTNERS LP | 373,284 | $671,911 | ▲ +222,359 | 0.08% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 366,141 | $659,054 | ▼ -61,533 | 0.01% | 2026-06-30 |
| Rosalind Advisors, Inc. | 350,000 | $630,000 | New position | 0.23% | 2026-06-30 |
| Driehaus Capital Management LLC | 279,909 | $503,836 | Unchanged | 0.00% | 2026-06-30 |
| Boxer Capital Management, LLC | 272,892 | $491,206 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 261,476 | $470,657 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 245,347 | $441,625 | ▲ +114,196 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 229,390 | $412,902 | Unchanged | 0.00% | 2026-06-30 |
| Artia Global Partners LP | 205,324 | $369,583 | Unchanged | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 172,412 | $310,342 | ▼ -86,279 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 168,110 | $302,598 | ▲ +29,457 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,071 | $201,728 | ▲ +42,948 | 0.00% | 2026-06-30 |
| UBS Group AG | 110,673 | $199,211 | ▲ +16,643 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 98,738 | $177,728 | ▼ -6,161 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 98,581 | $177,446 | ▼ -607,891 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,216 | $173,189 | ▼ -791,252 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 95,042 | $171,076 | Unchanged | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 95,003 | $171,005 | ▲ +56,851 | 0.05% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,700 | $168,660 | ▲ +50,000 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 70,000 | $126,000 | ▲ +1,904 | 0.12% | 2026-06-30 |
| Verdad Advisers, LP | 66,880 | $120,384 | ▲ +12,500 | 0.12% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 66,268 | $119,282 | ▼ -115,437 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 54,113 | $97,319 | ▼ -162,711 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 48,842 | $87,916 | ▼ -950,145 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 42,601 | $76,682 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 40,936 | $73,685 | ▼ -117,890 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 39,720 | $71,496 | ▼ -26,252 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 28,379 | $51,082 | ▼ -86,737 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 21,500 | $38,700 | ▲ +20,500 | 0.00% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 17,776 | $31,997 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 17,723 | $31,901 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,629 | $31,732 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 12,877 | $23,179 | New position | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 11,008 | $19,814 | ▼ -1,192 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,743 | $17,537 | ▼ -33,794 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,557 | $10,003 | ▲ +17 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,056 | $8,999 | ▼ -129 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,484 | $8,071 | ▲ +2,478 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,389 | $7,900 | ▼ -40,741 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,094 | $5,569 | ▼ -492 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,697 | $4,855 | ▼ -61,035 | 0.00% | 2026-06-30 |
| FMR LLC | 1,664 | $2,995 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,627 | $2,929 | ▼ -879 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,427 | $2,569 | ▼ -106 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 852,852 | $1,535 | ▲ +814,566 | 0.10% | 2026-06-30 |
| Bare Financial Services, Inc | 327 | $589 | ▲ +225 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 318 | $573 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 326 | $554 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 195 | $351 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 121 | $218 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 60 | $108 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13 | $23 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 869 | $1 | ▼ -63,738 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 61 | $0 | ▼ -921 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| Kalehua Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nantahala Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LUMINUS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |