Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di PepGen Inc. meliputi
Prosight Management, LP,
Sphera Funds Management Ltd.,
dan
RBF Capital, LLC
.
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
1.72 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
35,000 |
133.33 |
39 |
80.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73,004 |
|
81 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,539 |
40.42 |
45 |
-35.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
155,976 |
2.75 |
245 |
25.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70,603 |
75.45 |
78 |
39.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63,740 |
37.98 |
71 |
9.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,570 |
55.38 |
11 |
25.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,591 |
2.01 |
12 |
-61.29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,264 |
23.80 |
1 |
0.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
78,923 |
79.68 |
88 |
42.62 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
156,467 |
|
174 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39,209 |
|
44 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
64,838 |
0.05 |
72 |
-21.98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,759,171 |
3.11 |
3,063 |
-18.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93,450 |
1.66 |
136 |
-52.94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77,280 |
8.86 |
113 |
-49.78 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,374 |
5.22 |
15 |
27.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,532 |
1,529.79 |
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100,000 |
|
111 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,796 |
56.41 |
6 |
66.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
505 |
71.19 |
1 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
243,980 |
|
271 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
32.14 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
937,023 |
4.14 |
1,040 |
-17.72 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6,572 |
0.21 |
7 |
-22.22 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,290 |
3.86 |
2 |
-66.67 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
555 |
34.71 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,523 |
346.93 |
9 |
350.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,903 |
104.15 |
5 |
300.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,763 |
2.38 |
3 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
148,114 |
1,694.45 |
164 |
1,390.91 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
91,923 |
61.49 |
102 |
29.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,509,198 |
46.10 |
1,675 |
15.44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,813 |
5.24 |
42 |
-18.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,835 |
7.76 |
12 |
-14.29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51,300 |
13.25 |
57 |
-11.11 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,939 |
50.37 |
18 |
21.43 |
|