PEPG
PepGen Inc. Common Stock
stockNASDAQ
Market OpenOct 5, 2026 11:12:38 AM EDT
2.30USD+0.877%(+0.02)133,198
2.2900Bid2.3000Ask0.0100SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,279.
PEPG Fails-to-Deliver (FTDs)
Fails-to-Deliver
PEPG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 683.0K | 2026-09-14 | 2026-10-16 | 2.98 | 0 |
| 2026-09-10 | — | -14,058 | 972.8K | 2026-09-11 | 2026-10-15 | 3.02 | 0 |
| 2026-09-09 | 14,058 | +14,058 | 1.2M | 2026-09-10 | 2026-10-14 | 3.15 | 44,283 |
| 2026-09-08 | — | -1,789 | 1.9M | 2026-09-09 | 2026-10-13 | 3.21 | 0 |
| 2026-09-04 | 1,789 | +515 | 201.0K | 2026-09-08 | 2026-10-09 | 3.11 | 5,564 |
| 2026-09-03 | 1,274 | -1,875 | 514.3K | 2026-09-04 | 2026-10-08 | 3.18 | 4,051 |
| 2026-09-02 | 3,149 | +2,912 | 354.3K | 2026-09-03 | 2026-10-07 | 3.18 | 10,014 |
| 2026-09-01 | 237 | +237 | 461.8K | 2026-09-02 | 2026-10-06 | 3.12 | 739 |
| 2026-08-31 | — | 0 | 365.8K | 2026-09-01 | 2026-10-05 | 2.99 | 0 |
| 2026-08-28 | — | -3,000 | 484.9K | 2026-08-31 | 2026-10-02 | 3.08 | 0 |
| 2026-08-27 | 3,000 | +2,365 | 474.5K | 2026-08-28 | 2026-10-01 | 3.07 | 9,210 |
| 2026-08-26 | 635 | +635 | 952.4K | 2026-08-27 | 2026-09-30 | 3.22 | 2,045 |
| 2026-08-25 | — | 0 | 985.0K | 2026-08-26 | 2026-09-29 | 3.43 | 0 |
| 2026-08-24 | — | 0 | 482.8K | 2026-08-25 | 2026-09-28 | 3.19 | 0 |
| 2026-08-21 | — | -1,160 | 672.2K | 2026-08-24 | 2026-09-25 | 3.14 | 0 |
| 2026-08-20 | 1,160 | +1,160 | 969.8K | 2026-08-21 | 2026-09-24 | 3.04 | 3,526 |
| 2026-08-19 | — | 0 | 780.1K | 2026-08-20 | 2026-09-23 | 3.05 | 0 |
| 2026-08-18 | — | 0 | 677.2K | 2026-08-19 | 2026-09-22 | 2.91 | 0 |
| 2026-08-17 | — | 0 | 671.0K | 2026-08-18 | 2026-09-21 | 3.04 | 0 |
| 2026-08-14 | — | 0 | 615.5K | 2026-08-17 | 2026-09-18 | 2.99 | 0 |
| 2026-08-13 | — | 0 | 1.4M | 2026-08-14 | 2026-09-17 | 2.98 | 0 |
| 2026-08-12 | — | 0 | 768.0K | 2026-08-13 | 2026-09-16 | 2.90 | 0 |
| 2026-08-11 | — | 0 | 1.1M | 2026-08-12 | 2026-09-15 | 2.90 | 0 |
| 2026-08-10 | — | 0 | 1.5M | 2026-08-11 | 2026-09-14 | 2.99 | 0 |
| 2026-08-07 | — | 0 | 3.2M | 2026-08-10 | 2026-09-11 | 2.85 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.