PepGen Inc.
PEPG- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001835597
近 90 天，PepGen Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 71 家機構在 13F 申報持有，市值合計 $9,371 萬；大師中只有維京全球投資持有。
2026 年第 2 季 13F 持有人
PepGen Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2026 年第 1 季 −21 家
- 持有股數
- 5,206 萬
- 較 2026 年第 1 季 −373.9 萬 (−6.7%)
- 總市值
- $9,371 萬
- 較 2026 年第 1 季 −$508.0 萬 (−5.1%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 27
- 另有 25 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEPG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 71 | $9,371 萬 |
| 2026 年第 1 季 | 93 | $1.00 億 |
| 2025 年第 4 季 | 87 | $3.74 億 |
| 2025 年第 3 季 | 72 | $2.62 億 |
| 2025 年第 2 季 | 52 | $2,579 萬 |
| 2025 年第 1 季 | 72 | $3,557 萬 |
| 2024 年第 4 季 | 61 | $9,475 萬 |
| 2024 年第 3 季 | 62 | $2.17 億 |
| 2024 年第 2 季 | 61 | $4.01 億 |
| 2024 年第 1 季 | 56 | $3.64 億 |
| 2023 年第 4 季 | 42 | $1.11 億 |
| 2023 年第 3 季 | 43 | $8,444 萬 |
| 2023 年第 2 季 | 44 | $1.54 億 |
| 2023 年第 1 季 | 45 | $2.42 億 |
| 2022 年第 4 季 | 46 | $2.27 億 |
| 2022 年第 3 季 | 43 | $1.53 億 |
| 2022 年第 2 季 | 43 | $1.68 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 PepGen Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 20,064,545 | $3,612 萬 | 0.31% | 00.0% | 不變 |
| Commodore Capital LP | 4,475,000 | $805.5 萬 | 0.48% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 3,482,434 | $626.8 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 2,750,855 | $495.2 萬 | 0.36% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 2,591,085 | $466.4 萬 | 0.22% | +983,447+61.2% | 加碼 |
| Vivo Capital, LLC | 2,325,000 | $418.5 萬 | 0.38% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,935,920 | $348.5 萬 | 0.00% | −1,779−0.1% | 減碼 |
| Millennium Management LLC | 1,786,765 | $321.6 萬 | 0.00% | −292,378−14.1% | 減碼 |
| Renaissance Technologies LLC | 1,520,246 | $273.6 萬 | 0.00% | +1,463,446+2,576.5% | 加碼 |
| BlackRock, Inc. | 1,304,262 | $234.8 萬 | 0.00% | +26,478+2.1% | 加碼 |
| Marshall Wace, LLP | 866,992 | $156.1 萬 | 0.00% | +568,424+190.4% | 加碼 |
| Gsa Capital Partners LLP | 852,852 | $153.5 萬 | 0.10% | +814,566+2,127.6% | 加碼 |
| Citadel Advisors LLC | 658,381 | $118.5 萬 | 0.00% | +450,459+216.6% | 加碼 |
| AWM Investment Company, Inc. | 600,000 | $108.0 萬 | 0.09% | −1,230,925−67.2% | 減碼 |
| Monimus Capital Management, LP | 587,688 | $105.8 萬 | 0.27% | −10,975−1.8% | 減碼 |
| Squarepoint Ops LLC | 529,083 | $95.2 萬 | 0.00% | +382,487+260.9% | 加碼 |
| Geode Capital Management, LLC | 523,473 | $94.3 萬 | 0.00% | −12,526−2.3% | 減碼 |
| Creek Drive Management Group LLC | 450,000 | $81.0 萬 | 0.50% | 00.0% | 不變 |
| Ikarian Capital, LLC | 447,165 | $80.5 萬 | 0.13% | 00.0% | 不變 |
| Diadema Partners LP | 373,284 | $67.2 萬 | 0.24% | +222,359+147.3% | 加碼 |
| Boothbay Fund Management, LLC | 366,141 | $65.9 萬 | 0.01% | +14,767+4.2% | 加碼 |
| Rosalind Advisors, Inc. | 350,000 | $63.0 萬 | 0.24% | +350,000 | 新進 |
| Driehaus Capital Management LLC | 279,909 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Boxer Capital Management, LLC | 272,892 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 261,476 | $47.1 萬 | 0.00% | +1,779+0.7% | 加碼 |
| XTX Topco Ltd | 245,347 | $44.2 萬 | 0.01% | +114,196+87.1% | 加碼 |
| State Street Corp | 229,390 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Artia Global Partners LP | 205,324 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 172,412 | $31.0 萬 | 0.00% | −24,979−12.7% | 減碼 |
| Goldman Sachs Group Inc | 168,110 | $30.3 萬 | 0.00% | +29,457+21.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,071 | $20.2 萬 | 0.00% | +42,948+62.1% | 加碼 |
| UBS Group AG | 110,673 | $19.9 萬 | 0.00% | +16,643+17.7% | 加碼 |
| Northern Trust Corp | 98,738 | $17.8 萬 | 0.00% | −6,161−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 98,581 | $17.7 萬 | 0.00% | −607,891−86.0% | 減碼 |
| RBF Capital, LLC | 95,042 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 95,003 | $17.1 萬 | 0.05% | +56,851+149.0% | 加碼 |
| Bridgeway Capital Management, LLC | 93,700 | $16.9 萬 | 0.00% | +50,000+114.4% | 加碼 |
| Susquehanna International Group, LLP | 75,416 | $13.6 萬 | 0.00% | −366,752−82.9% | 減碼 |
| Rangeley Capital, LLC | 70,000 | $12.6 萬 | 0.12% | +1,904+2.8% | 加碼 |
| Verdad Advisers, LP | 66,880 | $12.0 萬 | 0.12% | +12,500+23.0% | 加碼 |
| Two Sigma Investments, LP | 66,268 | $11.9 萬 | 0.00% | −115,437−63.5% | 減碼 |
| Dimensional Fund Advisors LP | 54,113 | $9.73 萬 | 0.00% | −162,711−75.0% | 減碼 |
| Morgan Stanley | 48,842 | $8.79 萬 | 0.00% | −950,145−95.1% | 減碼 |
| American Century Companies Inc | 42,601 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 40,936 | $7.37 萬 | 0.00% | −117,890−74.2% | 減碼 |
| Point72 Asset Management, L.P. | 39,720 | $7.15 萬 | 0.00% | −26,252−39.8% | 減碼 |
| Rathbone Brothers plc | 32,003 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 28,379 | $5.11 萬 | 0.00% | −86,737−75.3% | 減碼 |
| Bronte Capital Management Pty Ltd. | 17,776 | $3.20 萬 | 0.00% | +17,776 | 新進 |
| Vanguard Global Advisers, LLC | 17,723 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 17,629 | $3.17 萬 | 0.00% | +17,629 | 新進 |
| Aigen Investment Management, LP | 12,877 | $2.32 萬 | 0.01% | +12,877 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,008 | $1.98 萬 | 0.00% | −1,192−9.8% | 減碼 |
| Group One Trading, L.P. | 9,743 | $1.75 萬 | 0.00% | −33,794−77.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,557 | $1.00 萬 | 0.00% | +17+0.3% | 加碼 |
| JPMorgan Chase & Co | 5,056 | $8,999 | 0.00% | −129−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,484 | $8,071 | 0.00% | +2,478+123.5% | 加碼 |
| Barclays PLC | 4,389 | $7,900 | 0.00% | −40,741−90.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,094 | $5,569 | 0.00% | −492−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,697 | $4,855 | 0.00% | −61,035−95.8% | 減碼 |
| FMR LLC | 1,664 | $2,995 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,627 | $2,929 | 0.00% | −879−35.1% | 減碼 |
| GF Fund Management Co. Ltd. | 1,427 | $2,569 | 0.00% | −106−6.9% | 減碼 |
| Acadian Asset Management LLC | 869 | $1,000 | 0.00% | −63,738−98.7% | 減碼 |
| Bare Financial Services, Inc | 327 | $589 | 0.00% | +225+220.6% | 加碼 |
| Rialto Wealth Management, LLC | 318 | $573 | 0.00% | +318 | 新進 |
| Jones Financial Companies LLLP | 326 | $554 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 195 | $351 | 0.00% | 00.0% | 不變 |
| Cornerstone Financial Management LLC | 121 | $218 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 13 | $23 | 0.00% | +13 | 新進 |
| Royal Bank of Canada | 61 | $0 | 0.00% | −921−93.8% | 減碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,311,021−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −1,306,783−100.0% | 清倉 |
| Kalehua Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −681,158−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −121,974−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −79,581−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −69,593−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −66,402−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −61,073−100.0% | 清倉 |
| Seven Fleet Capital Management LP | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −53,316−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −42,073−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −27,012−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −19,774−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,974−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,221−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,293−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,289−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,153−100.0% | 清倉 |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −718−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |