PEPG / PepGen Inc. - Institutionellt ägande - Köpare

PepGen Inc.
US ˙ NasdaqGS ˙ US7133171055

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i PepGen Inc. inkluderar Prosight Management, LP, Sphera Funds Management Ltd., och RBF Capital, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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