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 4 季 13F 持有人
PepGen Inc. 在 2025/12/31 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
- 87
- 較 2025 年第 3 季 +17 家
- 持有股數
- 5,736 萬
- 較 2025 年第 3 季 +67.4 萬 (+1.2%)
- 總市值
- $3.73 億
- 較 2025 年第 3 季 +$1.12 億 (+42.6%)
- 新進機構
- 29
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 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. | 20,064,545 | $1.31 億 | 1.34% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 3,482,434 | $2,267 萬 | 0.06% | 00.0% | 不變 |
| Commodore Capital LP | 3,400,000 | $2,213 萬 | 1.47% | +1,042,681+44.2% | 加碼 |
| Vivo Capital, LLC | 2,325,000 | $1,514 萬 | 0.98% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,274,416 | $1,481 萬 | 0.02% | +244,416+12.0% | 加碼 |
| Vanguard Group Inc | 2,212,834 | $1,441 萬 | 0.00% | +444,478+25.1% | 加碼 |
| Laurion Capital Management LP | 2,052,133 | $1,336 萬 | 0.91% | +159,977+8.5% | 加碼 |
| BVF Inc | 1,915,000 | $1,247 萬 | 0.42% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 1,547,229 | $1,007 萬 | 0.60% | +1,547,229 | 新進 |
| Janus Henderson Group PLC | 1,500,000 | $979.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 1,352,424 | $880.4 萬 | 0.01% | +871,059+181.0% | 加碼 |
| Woodline Partners LP | 1,311,021 | $853.5 萬 | 0.03% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 1,300,000 | $846.3 萬 | 0.82% | +275,000+26.8% | 加碼 |
| BlackRock, Inc. | 1,234,414 | $803.6 萬 | 0.00% | +784,288+174.2% | 加碼 |
| Morgan Stanley | 1,084,400 | $705.9 萬 | 0.00% | +509,244+88.5% | 加碼 |
| Balyasny Asset Management LLC | 866,269 | $563.9 萬 | 0.01% | −467,314−35.0% | 減碼 |
| Perceptive Advisors LLC | 829,870 | $540.2 萬 | 0.10% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 700,000 | $455.7 萬 | 0.57% | 00.0% | 不變 |
| Siren, L.L.C. | 700,000 | $455.7 萬 | 0.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 542,109 | $353.1 萬 | 0.00% | +341,378+170.1% | 加碼 |
| Ikarian Capital, LLC | 447,165 | $291.1 萬 | 0.38% | −88,802−16.6% | 減碼 |
| Boothbay Fund Management, LLC | 417,996 | $272.1 萬 | 0.07% | +67,611+19.3% | 加碼 |
| Boxer Capital Management, LLC | 373,892 | $243.4 萬 | 0.53% | +123,892+49.6% | 加碼 |
| Bank of America Corp | 351,141 | $228.6 萬 | 0.00% | +348,456+12,977.9% | 加碼 |
| Driehaus Capital Management LLC | 315,000 | $205.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 290,589 | $189.2 萬 | 0.00% | +290,589 | 新進 |
| Citadel Advisors LLC | 267,789 | $174.3 萬 | 0.00% | −29,469−9.9% | 減碼 |
| Two Sigma Investments, LP | 267,425 | $174.1 萬 | 0.00% | +174,932+189.1% | 加碼 |
| Walleye Capital LLC | 255,974 | $166.6 萬 | 0.01% | +255,974 | 新進 |
| Goldman Sachs Group Inc | 241,618 | $157.3 萬 | 0.00% | +241,618 | 新進 |
| State Street Corp | 217,490 | $141.6 萬 | 0.00% | +151,700+230.6% | 加碼 |
| Artia Global Partners LP | 205,324 | $133.7 萬 | 0.21% | +205,324 | 新進 |
| Millennium Management LLC | 197,943 | $128.9 萬 | 0.00% | −302,323−60.4% | 減碼 |
| Jane Street Group, LLC | 192,733 | $125.5 萬 | 0.00% | +192,733 | 新進 |
| 683 Capital Management, LLC | 186,916 | $121.7 萬 | 0.10% | +186,916 | 新進 |
| Polymer Capital Management (HK) LTD | 160,000 | $104.2 萬 | 0.16% | +160,000 | 新進 |
| Renaissance Technologies LLC | 147,900 | $96.3 萬 | 0.00% | +72,200+95.4% | 加碼 |
| Monimus Capital Management, LP | 138,398 | $90.1 萬 | 0.59% | +33,598+32.1% | 加碼 |
| Dimensional Fund Advisors LP | 135,216 | $88.0 萬 | 0.00% | +102,210+309.7% | 加碼 |
| Susquehanna International Group, LLP | 125,498 | $81.7 萬 | 0.00% | −6,134−4.7% | 減碼 |
| Sphera Funds Management Ltd. | 121,467 | $79.1 萬 | 0.17% | −50,000−29.2% | 減碼 |
| ExodusPoint Capital Management, LP | 120,728 | $78.6 萬 | 0.01% | −69,528−36.5% | 減碼 |
| Northern Trust Corp | 118,257 | $77.0 萬 | 0.00% | +58,731+98.7% | 加碼 |
| Readystate Asset Management LP | 113,502 | $73.9 萬 | 0.03% | +113,502 | 新進 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $65.1 萬 | 0.00% | −1,350,000−93.1% | 減碼 |
| XTX Topco Ltd | 98,036 | $63.8 萬 | 0.02% | +98,036 | 新進 |
| RBF Capital, LLC | 95,042 | $61.9 萬 | 0.03% | −4,958−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,575 | $58.3 萬 | 0.00% | +88,179+6,316.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,306 | $47.7 萬 | 0.00% | +35,225+92.5% | 加碼 |
| Hudson Bay Capital Management LP | 69,391 | $45.2 萬 | 0.00% | +69,391 | 新進 |
| Bridgeway Capital Management, LLC | 63,000 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 55,717 | $36.3 萬 | 0.00% | +54,561+4,719.8% | 加碼 |
| Jump Financial, LLC | 55,438 | $36.1 萬 | 0.00% | +55,438 | 新進 |
| Resolute Capital Asset Partners LLC | 50,000 | $32.5 萬 | 0.16% | +50,000 | 新進 |
| Gsa Capital Partners LLP | 43,440 | $28.3 萬 | 0.02% | −2,718−5.9% | 減碼 |
| Simplex Trading, LLC | 43,194 | $28.1 萬 | 0.01% | +43,194 | 新進 |
| ADAR1 Capital Management, LLC | 36,842 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Rangeley Capital, LLC | 36,200 | $23.6 萬 | 0.20% | −7,800−17.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,125 | $23.5 萬 | 0.02% | +36,125 | 新進 |
| Rathbone Brothers plc | 32,003 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 31,337 | $20.4 萬 | 0.00% | +29,843+1,997.5% | 加碼 |
| Qube Research & Technologies Ltd | 31,234 | $20.3 萬 | 0.00% | +31,234 | 新進 |
| Squarepoint Ops LLC | 31,213 | $20.3 萬 | 0.00% | +31,213 | 新進 |
| Omers Administration Corp | 27,600 | $18.0 萬 | 0.00% | +27,600 | 新進 |
| Trexquant Investment LP | 24,306 | $15.8 萬 | 0.00% | +24,306 | 新進 |
| Two Sigma Advisers, LP | 20,806 | $13.5 萬 | 0.00% | +20,806 | 新進 |
| Acadian Asset Management LLC | 20,838 | $13.4 萬 | 0.00% | −129,354−86.1% | 減碼 |
| American Century Companies Inc | 15,750 | $10.3 萬 | 0.00% | +15,750 | 新進 |
| Lighthouse Investment Partners, LLC | 14,580 | $9.49 萬 | 0.00% | +14,580 | 新進 |
| Jefferies Financial Group Inc. | 13,729 | $8.94 萬 | 0.00% | +13,729 | 新進 |
| China Universal Asset Management Co., Ltd. | 11,202 | $7.29 萬 | 0.01% | +5,453+94.9% | 加碼 |
| Bank of Montreal | 10,001 | $6.51 萬 | 0.00% | −10,000−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,489 | $6.18 萬 | 0.00% | +1,650+21.0% | 加碼 |
| UBS Group AG | 8,068 | $5.25 萬 | 0.00% | −234,383−96.7% | 減碼 |
| JPMorgan Chase & Co | 5,241 | $3.41 萬 | 0.00% | +3,066+141.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,341 | $2.17 萬 | 0.00% | +2,073+163.5% | 加碼 |
| FMR LLC | 1,664 | $1.08 萬 | 0.00% | −766−31.5% | 減碼 |
| GF Fund Management Co. Ltd. | 1,350 | $8,789 | 0.00% | +671+98.8% | 加碼 |
| Royal Bank of Canada | 383 | $2,000 | 0.00% | −4,076−91.4% | 減碼 |
| Nisa Investment Advisors, LLC | 195 | $1,269 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 135 | $879 | 0.00% | +135 | 新進 |
| Cornerstone Financial Management LLC | 121 | $788 | 0.00% | +121 | 新進 |
| Optima Capital LLC | 108 | $703 | 0.00% | +108 | 新進 |
| Allworth Financial LP | 28 | $183 | 0.00% | +28 | 新進 |
| Larson Financial Group LLC | 13 | $85 | 0.00% | +13 | 新進 |
| Advisor Group Holdings, Inc. | 8 | $52 | 0.00% | +8 | 新進 |
| CWM, LLC | 5 | $0 | 0.00% | −762−99.3% | 減碼 |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| TCG Crossover Management, LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −389,189−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |