PEPG / PepGen Inc. - Kepemilikan Institusional - Pembeli

PepGen Inc.
US ˙ NasdaqGS ˙ US7133171055

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.

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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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,539 40.42 45 -35.29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,450 1.66 136 -52.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
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