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 2 季 13F 持有人
PepGen Inc. 在 2025/6/30 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
- 52
- 較 2025 年第 1 季 −20 家
- 持有股數
- 2,323 萬
- 較 2025 年第 1 季 −208.8 萬 (−8.2%)
- 總市值
- $2,578 萬
- 較 2025 年第 1 季 −$978.6 萬 (−27.5%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 25
- 另有 20 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 |
2025 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 2025 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. | 10,689,545 | $1,187 萬 | 0.20% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,759,171 | $306.3 萬 | 0.01% | +83,234+3.1% | 加碼 |
| Millennium Management LLC | 1,509,198 | $167.5 萬 | 0.00% | +476,180+46.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,482,434 | $164.6 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,350,000 | $149.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 937,023 | $104.0 萬 | 0.00% | +37,289+4.1% | 加碼 |
| Laurion Capital Management LP | 810,761 | $90.0 萬 | 0.10% | 00.0% | 不變 |
| Woodline Partners LP | 691,530 | $76.8 萬 | 0.00% | −89,367−11.4% | 減碼 |
| BlackRock, Inc. | 648,021 | $71.9 萬 | 0.00% | −646,232−49.9% | 減碼 |
| Suvretta Capital Management, LLC | 300,000 | $33.3 萬 | 0.01% | −1,360,932−81.9% | 減碼 |
| Prosight Management, LP | 243,980 | $27.1 萬 | 0.07% | +243,980 | 新進 |
| Opaleye Management Inc. | 240,000 | $26.6 萬 | 0.05% | −180,000−42.9% | 減碼 |
| Geode Capital Management, LLC | 201,096 | $22.3 萬 | 0.00% | −182,797−47.6% | 減碼 |
| Sphera Funds Management Ltd. | 156,467 | $17.4 萬 | 0.05% | +156,467 | 新進 |
| Ikarian Capital, LLC | 150,000 | $16.6 萬 | 0.06% | 00.0% | 不變 |
| RBF Capital, LLC | 100,000 | $11.1 萬 | 0.01% | +100,000 | 新進 |
| Bridgeway Capital Management, LLC | 91,923 | $10.2 萬 | 0.00% | +35,000+61.5% | 加碼 |
| Qube Research & Technologies Ltd | 73,004 | $8.10 萬 | 0.00% | +73,004 | 新進 |
| Goldman Sachs Group Inc | 70,603 | $7.84 萬 | 0.00% | +30,363+75.5% | 加碼 |
| State Street Corp | 69,140 | $7.67 萬 | 0.00% | −250,963−78.4% | 減碼 |
| Morgan Stanley | 64,838 | $7.20 萬 | 0.00% | +320.0% | 加碼 |
| Two Sigma Investments, LP | 63,740 | $7.08 萬 | 0.00% | +17,546+38.0% | 加碼 |
| Renaissance Technologies LLC | 51,300 | $5.69 萬 | 0.00% | +6,000+13.2% | 加碼 |
| Northern Trust Corp | 47,986 | $5.33 萬 | 0.00% | −93,053−66.0% | 減碼 |
| Boothbay Fund Management, LLC | 45,570 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,305 | $4.70 萬 | 0.00% | −33,303−44.0% | 減碼 |
| Dimensional Fund Advisors LP | 39,699 | $4.41 萬 | 0.00% | −14,930−27.3% | 減碼 |
| Marshall Wace, LLP | 39,209 | $4.35 萬 | 0.00% | +39,209 | 新進 |
| Zacks Investment Management | 38,047 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 35,000 | $3.88 萬 | 0.05% | +20,000+133.3% | 加碼 |
| AQR Capital Management LLC | 32,705 | $3.63 萬 | 0.00% | −54,298−62.4% | 減碼 |
| Rathbone Brothers plc | 32,003 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 20,352 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 15,939 | $1.77 萬 | 0.00% | +5,339+50.4% | 加碼 |
| UBS Group AG | 13,362 | $1.48 萬 | 0.00% | −20,907−61.0% | 減碼 |
| JPMorgan Chase & Co | 10,835 | $1.20 萬 | 0.00% | +780+7.8% | 加碼 |
| Bank of America Corp | 10,336 | $1.15 萬 | 0.00% | −8,386−44.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,570 | $1.06 萬 | 0.00% | +3,411+55.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,523 | $9,461 | 0.00% | +6,616+346.9% | 加碼 |
| Citigroup Inc | 6,602 | $7,329 | 0.00% | −5,800−46.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,572 | $7,295 | 0.00% | +14+0.2% | 加碼 |
| FMR LLC | 5,603 | $6,219 | 0.00% | −14,386−72.0% | 減碼 |
| Group One Trading, L.P. | 4,039 | $4,483 | 0.00% | −5,861−59.2% | 減碼 |
| Barclays PLC | 3,704 | $4,112 | 0.00% | −18,339−83.2% | 減碼 |
| CWM, LLC | 3,576 | $4,000 | 0.00% | −2,464−40.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,264 | $1,404 | 0.00% | +243+23.8% | 加碼 |
| Royal Bank of Canada | 1,532 | $1,000 | 0.00% | +1,438+1,529.8% | 加碼 |
| GF Fund Management Co. Ltd. | 808 | $897 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 505 | $561 | 0.00% | +210+71.2% | 加碼 |
| Wells Fargo & Company | 327 | $363 | 0.00% | −7,312−95.7% | 減碼 |
| Russell Investments Group, Ltd. | 137 | $152 | 0.00% | −2,603−95.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 35 | $39 | 0.00% | −342−90.7% | 減碼 |
| Nuveen, LLC | 0 | $0 | 0.00% | −98,701−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −70,144−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −48,518−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,070−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −33,467−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −26,559−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,071−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,139−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −17,650−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −17,626−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −9,289−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,610−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,485−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −337−100.0% | 清倉 |