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 3 季 13F 持有人
PepGen Inc. 在 2025/9/30 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
- 72
- 較 2025 年第 2 季 +20 家
- 持有股數
- 5,673 萬
- 較 2025 年第 2 季 +3,350 萬 (+144.2%)
- 總市值
- $2.62 億
- 較 2025 年第 2 季 +$2.36 億 (+916.4%)
- 新進機構
- 32
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 19 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 3 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 2 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 | $9,270 萬 | 1.14% | +9,375,000+87.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,482,434 | $1,609 萬 | 0.04% | +2,000,000+134.9% | 加碼 |
| Commodore Capital LP | 2,357,319 | $1,089 萬 | 0.53% | +2,357,319 | 新進 |
| Vivo Capital, LLC | 2,325,000 | $1,074 萬 | 0.86% | +2,325,000 | 新進 |
| Point72 Asset Management, L.P. | 2,030,000 | $937.9 萬 | 0.02% | −729,171−26.4% | 減碼 |
| BVF Inc | 1,915,000 | $884.7 萬 | 0.36% | +1,915,000 | 新進 |
| Laurion Capital Management LP | 1,892,156 | $874.2 萬 | 1.19% | +1,081,395+133.4% | 加碼 |
| Vanguard Group Inc | 1,768,356 | $817.0 萬 | 0.00% | +831,333+88.7% | 加碼 |
| RTW Investments, LP | 1,500,000 | $693.0 萬 | 0.09% | +1,500,000 | 新進 |
| Janus Henderson Group PLC | 1,500,000 | $691.5 萬 | 0.00% | +1,500,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $669.9 萬 | 0.01% | +100,000+7.4% | 加碼 |
| Balyasny Asset Management LLC | 1,333,583 | $616.1 萬 | 0.01% | +1,333,583 | 新進 |
| Woodline Partners LP | 1,311,021 | $605.7 萬 | 0.03% | +619,491+89.6% | 加碼 |
| TCG Crossover Management, LLC | 1,200,000 | $554.4 萬 | 0.27% | +1,200,000 | 新進 |
| Deep Track Capital, LP | 1,200,000 | $554.4 萬 | 0.15% | +1,200,000 | 新進 |
| AWM Investment Company, Inc. | 1,025,000 | $473.6 萬 | 0.44% | +1,025,000 | 新進 |
| Perceptive Advisors LLC | 829,870 | $383.4 萬 | 0.11% | +829,870 | 新進 |
| EcoR1 Capital, LLC | 800,000 | $369.6 萬 | 0.18% | +800,000 | 新進 |
| Logos Global Management LP | 750,000 | $346.5 萬 | 0.34% | +750,000 | 新進 |
| Octagon Capital Advisors LP | 700,000 | $323.4 萬 | 0.51% | +700,000 | 新進 |
| Siren, L.L.C. | 700,000 | $323.4 萬 | 0.13% | +700,000 | 新進 |
| Morgan Stanley | 575,156 | $265.7 萬 | 0.00% | +510,318+787.1% | 加碼 |
| Ikarian Capital, LLC | 535,967 | $247.6 萬 | 0.56% | +385,967+257.3% | 加碼 |
| Millennium Management LLC | 500,266 | $231.1 萬 | 0.00% | −1,008,932−66.9% | 減碼 |
| Pictet Asset Management Holding SA | 481,365 | $222.4 萬 | 0.00% | +481,365 | 新進 |
| BlackRock, Inc. | 450,126 | $208.0 萬 | 0.00% | −197,895−30.5% | 減碼 |
| StemPoint Capital LP | 389,189 | $179.8 萬 | 0.36% | +389,189 | 新進 |
| Boothbay Fund Management, LLC | 350,385 | $161.9 萬 | 0.04% | +304,815+668.9% | 加碼 |
| Driehaus Capital Management LLC | 315,000 | $145.5 萬 | 0.01% | +315,000 | 新進 |
| Monashee Investment Management LLC | 300,000 | $138.6 萬 | 0.69% | +300,000 | 新進 |
| Citadel Advisors LLC | 297,258 | $137.3 萬 | 0.00% | +297,258 | 新進 |
| Boxer Capital Management, LLC | 250,000 | $115.5 萬 | 0.37% | +250,000 | 新進 |
| UBS Group AG | 242,451 | $112.0 萬 | 0.00% | +229,089+1,714.5% | 加碼 |
| Geode Capital Management, LLC | 200,731 | $92.8 萬 | 0.00% | −365−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 190,256 | $87.9 萬 | 0.01% | +190,256 | 新進 |
| Sphera Funds Management Ltd. | 171,467 | $79.2 萬 | 0.19% | +15,000+9.6% | 加碼 |
| Acadian Asset Management LLC | 150,192 | $69.3 萬 | 0.00% | +150,192 | 新進 |
| Susquehanna International Group, LLP | 131,632 | $60.8 萬 | 0.00% | +89,327+211.1% | 加碼 |
| Monimus Capital Management, LP | 104,800 | $48.4 萬 | 0.36% | +104,800 | 新進 |
| RBF Capital, LLC | 100,000 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 92,493 | $42.7 萬 | 0.00% | +28,753+45.1% | 加碼 |
| Renaissance Technologies LLC | 75,700 | $35.0 萬 | 0.00% | +24,400+47.6% | 加碼 |
| Opaleye Management Inc. | 75,000 | $34.6 萬 | 0.05% | −165,000−68.8% | 減碼 |
| Fifth Lane Capital, LP | 70,000 | $32.3 萬 | 0.32% | +70,000 | 新進 |
| State Street Corp | 65,790 | $30.4 萬 | 0.00% | −3,350−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 63,000 | $29.1 萬 | 0.01% | −28,923−31.5% | 減碼 |
| Northern Trust Corp | 59,526 | $27.5 萬 | 0.00% | +11,540+24.0% | 加碼 |
| Gsa Capital Partners LLP | 46,158 | $21.3 萬 | 0.02% | +46,158 | 新進 |
| Rangeley Capital, LLC | 44,000 | $20.3 萬 | 0.19% | +9,000+25.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,081 | $17.6 萬 | 0.00% | +38,081 | 新進 |
| ADAR1 Capital Management, LLC | 36,842 | $17.0 萬 | 0.02% | +16,490+81.0% | 加碼 |
| Dimensional Fund Advisors LP | 33,006 | $15.3 萬 | 0.00% | −6,693−16.9% | 減碼 |
| Rathbone Brothers plc | 32,003 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 30,670 | $14.2 萬 | 0.00% | +30,670 | 新進 |
| Bank of Montreal | 20,001 | $9.24 萬 | 0.00% | +20,001 | 新進 |
| Militia Capital Partners, LP | 15,500 | $7.16 萬 | 0.03% | +15,500 | 新進 |
| Heights Capital Management, Inc | 10,000 | $4.62 萬 | 0.01% | +10,000 | 新進 |
| Burkehill Global Management, LP | 10,000 | $4.62 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 7,839 | $3.62 萬 | 0.00% | −1,731−18.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,762 | $3.12 萬 | 0.00% | +6,762 | 新進 |
| China Universal Asset Management Co., Ltd. | 5,749 | $2.66 萬 | 0.00% | −823−12.5% | 減碼 |
| Royal Bank of Canada | 4,459 | $2.10 萬 | 0.00% | +2,927+191.1% | 加碼 |
| Bank of America Corp | 2,685 | $1.24 萬 | 0.00% | −7,651−74.0% | 減碼 |
| FMR LLC | 2,430 | $1.12 萬 | 0.00% | −3,173−56.6% | 減碼 |
| JPMorgan Chase & Co | 2,175 | $1.00 萬 | 0.00% | −8,660−79.9% | 減碼 |
| Citigroup Inc | 1,494 | $6,903 | 0.00% | −5,108−77.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,396 | $6,450 | 0.00% | −7,127−83.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,268 | $5,858 | 0.00% | +4+0.3% | 加碼 |
| Barclays PLC | 1,156 | $5,341 | 0.00% | −2,548−68.8% | 減碼 |
| CWM, LLC | 767 | $4,000 | 0.00% | −2,809−78.6% | 減碼 |
| GF Fund Management Co. Ltd. | 679 | $3,137 | 0.00% | −129−16.0% | 減碼 |
| Nisa Investment Advisors, LLC | 195 | $901 | 0.00% | −310−61.4% | 減碼 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −243,980−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −73,004−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −70,603−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,209−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −38,047−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,705−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −15,939−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,039−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |