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。
2024 年第 4 季 13F 持有人
PepGen Inc. 在 2024/12/31 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
- 61
- 較 2024 年第 3 季 −1 家
- 持有股數
- 2,500 萬
- 較 2024 年第 3 季 −33.5 萬 (−1.3%)
- 總市值
- $9,475 萬
- 較 2024 年第 3 季 −$1.22 億 (−56.3%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
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 | $9,879 萬 |
| 2025 年第 4 季 | 87 | $3.73 億 |
| 2025 年第 3 季 | 72 | $2.62 億 |
| 2025 年第 2 季 | 52 | $2,578 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 | $3.63 億 |
| 2023 年第 4 季 | 42 | $1.10 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 | $2.10 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 10,689,545 | $4,051 萬 | 0.54% | 00.0% | 不變 |
| RTW Investments, LP | 3,193,097 | $1,210 萬 | 0.18% | +3,193,097 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 1,482,434 | $561.8 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 1,286,126 | $487.4 萬 | 0.00% | +197,178+18.1% | 加碼 |
| Suvretta Capital Management, LLC | 1,174,321 | $445.1 萬 | 0.16% | −486,611−29.3% | 減碼 |
| Vanguard Group Inc | 912,670 | $345.9 萬 | 0.00% | −6,745−0.7% | 減碼 |
| Perceptive Advisors LLC | 829,536 | $314.4 萬 | 0.09% | −580,902−41.2% | 減碼 |
| Laurion Capital Management LP | 810,761 | $307.3 萬 | 0.19% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $303.2 萬 | 0.01% | −327,536−29.0% | 減碼 |
| OrbiMed Advisors LLC | 653,016 | $247.5 萬 | 0.05% | −144,342−18.1% | 減碼 |
| Morgan Stanley | 553,478 | $209.8 萬 | 0.00% | +494,622+840.4% | 加碼 |
| Janus Henderson Group PLC | 522,256 | $197.9 萬 | 0.00% | −1,814,260−77.6% | 減碼 |
| Geode Capital Management, LLC | 372,855 | $141.3 萬 | 0.00% | −2,470−0.7% | 減碼 |
| State Street Corp | 322,893 | $122.4 萬 | 0.00% | +7,319+2.3% | 加碼 |
| Northern Trust Corp | 157,038 | $59.5 萬 | 0.00% | +7,984+5.4% | 加碼 |
| Millennium Management LLC | 156,636 | $59.4 萬 | 0.00% | +142,814+1,033.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 136,262 | $51.6 萬 | 0.00% | +136,262 | 新進 |
| Opaleye Management Inc. | 110,000 | $41.7 萬 | 0.07% | −69,200−38.6% | 減碼 |
| Bridgeway Capital Management, LLC | 98,900 | $37.5 萬 | 0.01% | +50,200+103.1% | 加碼 |
| Goldman Sachs Group Inc | 98,344 | $37.3 萬 | 0.00% | +39,542+67.2% | 加碼 |
| Dimensional Fund Advisors LP | 57,102 | $21.6 萬 | 0.00% | +11,870+26.2% | 加碼 |
| Bank of America Corp | 53,868 | $20.4 萬 | 0.00% | +19,056+54.7% | 加碼 |
| Charles Schwab Investment Management Inc | 48,351 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 47,506 | $18.0 萬 | 0.00% | +6,989+17.2% | 加碼 |
| Deutsche Bank AG | 44,735 | $17.0 萬 | 0.00% | +36,489+442.5% | 加碼 |
| Zacks Investment Management | 38,047 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 33,487 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 32,003 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,287 | $11.9 萬 | 0.00% | +4,676+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 28,557 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 26,413 | $10.0 萬 | 0.00% | +4,442+20.2% | 加碼 |
| American Century Companies Inc | 22,605 | $8.57 萬 | 0.00% | −175−0.8% | 減碼 |
| Rhumbline Advisers | 18,954 | $7.18 萬 | 0.00% | +574+3.1% | 加碼 |
| Corton Capital Inc. | 17,833 | $6.76 萬 | 0.04% | +17,833 | 新進 |
| Alliancebernstein L.P. | 17,650 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 14,418 | $5.46 萬 | 0.00% | −46,236−76.2% | 減碼 |
| HRT Financial LP | 14,080 | $5.30 萬 | 0.00% | +14,080 | 新進 |
| Citigroup Inc | 12,385 | $4.69 萬 | 0.00% | +923+8.1% | 加碼 |
| UBS Group AG | 12,016 | $4.55 萬 | 0.00% | +4,222+54.2% | 加碼 |
| STRS Ohio | 10,200 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,899 | $3.37 萬 | 0.00% | +380+4.5% | 加碼 |
| Corebridge Financial, Inc. | 7,723 | $2.93 萬 | 0.00% | −583−7.0% | 減碼 |
| Wells Fargo & Company | 7,471 | $2.83 萬 | 0.00% | +2,419+47.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,911 | $2.62 萬 | 0.00% | +6,911 | 新進 |
| New York State Common Retirement Fund | 6,485 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,050 | $2.29 萬 | 0.00% | +2,723+81.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,123 | $1.18 萬 | 0.00% | +3,123 | 新進 |
| BNP Paribas Arbitrage, SA | 2,384 | $9,035 | 0.00% | +2,384 | 新進 |
| Legal & General Group Plc | 1,678 | $6,359 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,175 | $4,453 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,126 | $4,268 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,086 | $4,257 | 0.00% | +1,086 | 新進 |
| Royal Bank of Canada | 794 | $3,000 | 0.00% | −4,013−83.5% | 減碼 |
| GF Fund Management Co. Ltd. | 684 | $2,592 | 0.00% | +684 | 新進 |
| FMR LLC | 582 | $2,206 | 0.00% | −61,025−99.1% | 減碼 |
| CoreCap Advisors, LLC | 313 | $1,186 | 0.00% | +313 | 新進 |
| Amalgamated Bank | 337 | $1,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 195 | $739 | 0.00% | +195 | 新進 |
| Citadel Advisors LLC | 117 | $443 | 0.00% | +117 | 新進 |
| Sterling Capital Management LLC | 20 | $76 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 27 | $0 | 0.00% | +11+68.8% | 加碼 |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −702,694−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −376,117−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,748−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,738−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,241−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,103−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,420−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,455−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |