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。
2025 年第 1 季 13F 持有人
PepGen Inc. 在 2025/3/31 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
- 72
- 較 2024 年第 4 季 +12 家
- 持有股數
- 2,532 萬
- 較 2024 年第 4 季 +34.7 萬 (+1.4%)
- 總市值
- $3,557 萬
- 較 2024 年第 4 季 −$5,907 萬 (−62.4%)
- 新進機構
- 23
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $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 |
2025 年第 1 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 4 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 | $1,502 萬 | 0.25% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,675,937 | $376.0 萬 | 0.01% | +2,675,937 | 新進 |
| Suvretta Capital Management, LLC | 1,660,932 | $233.4 萬 | 0.09% | +486,611+41.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,482,434 | $208.3 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,350,000 | $189.7 萬 | 0.00% | +550,000+68.8% | 加碼 |
| BlackRock, Inc. | 1,294,253 | $181.8 萬 | 0.00% | +8,127+0.6% | 加碼 |
| Millennium Management LLC | 1,033,018 | $145.1 萬 | 0.00% | +876,382+559.5% | 加碼 |
| Vanguard Group Inc | 899,734 | $126.4 萬 | 0.00% | −12,936−1.4% | 減碼 |
| Laurion Capital Management LP | 810,761 | $113.9 萬 | 0.09% | 00.0% | 不變 |
| Woodline Partners LP | 780,897 | $109.7 萬 | 0.01% | +780,897 | 新進 |
| Opaleye Management Inc. | 420,000 | $59.0 萬 | 0.13% | +310,000+281.8% | 加碼 |
| Geode Capital Management, LLC | 383,893 | $54.0 萬 | 0.00% | +11,038+3.0% | 加碼 |
| State Street Corp | 320,103 | $45.0 萬 | 0.00% | −2,790−0.9% | 減碼 |
| Ikarian Capital, LLC | 150,000 | $21.1 萬 | 0.07% | +150,000 | 新進 |
| Northern Trust Corp | 141,039 | $19.8 萬 | 0.00% | −15,999−10.2% | 減碼 |
| Nuveen, LLC | 98,701 | $13.9 萬 | 0.00% | +98,701 | 新進 |
| AQR Capital Management LLC | 87,003 | $12.2 萬 | 0.00% | +87,003 | 新進 |
| Susquehanna International Group, LLP | 75,608 | $10.6 萬 | 0.00% | +75,608 | 新進 |
| SEI Investments Co | 70,144 | $9.86 萬 | 0.00% | +70,144 | 新進 |
| Morgan Stanley | 64,806 | $9.11 萬 | 0.00% | −488,672−88.3% | 減碼 |
| Bridgeway Capital Management, LLC | 56,923 | $8.00 萬 | 0.00% | −41,977−42.4% | 減碼 |
| Dimensional Fund Advisors LP | 54,629 | $7.69 萬 | 0.00% | −2,473−4.3% | 減碼 |
| Deutsche Bank AG | 48,518 | $6.84 萬 | 0.00% | +3,783+8.5% | 加碼 |
| Two Sigma Investments, LP | 46,194 | $6.49 萬 | 0.00% | +46,194 | 新進 |
| Boothbay Fund Management, LLC | 45,570 | $6.40 萬 | 0.00% | +45,570 | 新進 |
| Renaissance Technologies LLC | 45,300 | $6.36 萬 | 0.00% | +45,300 | 新進 |
| Goldman Sachs Group Inc | 40,240 | $5.65 萬 | 0.00% | −58,104−59.1% | 減碼 |
| Charles Schwab Investment Management Inc | 40,070 | $5.63 萬 | 0.00% | −8,281−17.1% | 減碼 |
| Zacks Investment Management | 38,047 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 34,269 | $4.81 萬 | 0.00% | +22,253+185.2% | 加碼 |
| Bank of New York Mellon Corp | 33,467 | $4.70 萬 | 0.00% | −20−0.1% | 減碼 |
| Rathbone Brothers plc | 32,003 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 26,559 | $3.73 萬 | 0.00% | +26,559 | 新進 |
| Barclays PLC | 22,043 | $3.10 萬 | 0.00% | −4,370−16.5% | 減碼 |
| ADAR1 Capital Management, LLC | 20,352 | $2.86 萬 | 0.01% | +20,352 | 新進 |
| FMR LLC | 19,989 | $2.81 萬 | 0.00% | +19,407+3,334.5% | 加碼 |
| Rhumbline Advisers | 19,071 | $2.68 萬 | 0.00% | +117+0.6% | 加碼 |
| Bank of America Corp | 18,722 | $2.63 萬 | 0.00% | −35,146−65.2% | 減碼 |
| XTX Topco Ltd | 18,139 | $2.55 萬 | 0.00% | +18,139 | 新進 |
| Alliancebernstein L.P. | 17,650 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,626 | $2.48 萬 | 0.00% | +17,626 | 新進 |
| Rangeley Capital, LLC | 15,000 | $2.11 萬 | 0.02% | +15,000 | 新進 |
| Citigroup Inc | 12,402 | $1.74 萬 | 0.00% | +17+0.1% | 加碼 |
| JustInvest LLC | 10,600 | $1.49 萬 | 0.00% | +10,600 | 新進 |
| STRS Ohio | 10,200 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,055 | $1.41 萬 | 0.00% | −21,232−67.9% | 減碼 |
| Group One Trading, L.P. | 9,900 | $1.39 萬 | 0.00% | +9,900 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,289 | $1.31 萬 | 0.00% | +390+4.4% | 加碼 |
| Wells Fargo & Company | 7,639 | $1.07 萬 | 0.00% | +168+2.2% | 加碼 |
| Corebridge Financial, Inc. | 7,610 | $1.07 萬 | 0.00% | −113−1.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,558 | $9,214 | 0.00% | −353−5.1% | 減碼 |
| New York State Common Retirement Fund | 6,485 | $9,111 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,159 | $8,653 | 0.00% | +109+1.8% | 加碼 |
| CWM, LLC | 6,040 | $8,000 | 0.00% | +6,013+22,270.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,123 | $4,388 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,740 | $3,850 | 0.00% | +2,740 | 新進 |
| BNP Paribas Arbitrage, SA | 1,907 | $2,679 | 0.00% | −477−20.0% | 減碼 |
| Legal & General Group Plc | 1,678 | $2,357 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,175 | $1,651 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,126 | $1,582 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,021 | $1,511 | 0.00% | −65−6.0% | 減碼 |
| GF Fund Management Co. Ltd. | 808 | $1,135 | 0.00% | +124+18.1% | 加碼 |
| CoreCap Advisors, LLC | 546 | $767 | 0.00% | +233+74.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 377 | $529 | 0.00% | +377 | 新進 |
| Nisa Investment Advisors, LLC | 295 | $414 | 0.00% | +295 | 新進 |
| True Wealth Design, LLC | 145 | $204 | 0.00% | +145 | 新進 |
| Citadel Advisors LLC | 91 | $128 | 0.00% | −26−22.2% | 減碼 |
| Coldstream Capital Management Inc | 67 | $95 | 0.00% | +67 | 新進 |
| Sterling Capital Management LLC | 20 | $28 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $1 | 0.00% | +1 | 新進 |
| Royal Bank of Canada | 94 | $0 | 0.00% | −700−88.2% | 減碼 |
| Amalgamated Bank | 337 | $0 | 0.00% | 00.0% | 不變 |
| RTW Investments, LP | 0 | $0 | 0.00% | −3,193,097−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −829,536−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −653,016−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −522,256−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −136,262−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −47,506−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −22,605−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,833−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,418−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,080−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |