PEPG / PepGen Inc. - Institutionellt ägande - Säljare

PepGen Inc.
US ˙ NasdaqGS ˙ US7133171055

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 −30,84 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 56 −6,67 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −12,50 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 794 −0,61 3 −66,67
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 203 −14,74 2 −75,00
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79 −26,17 0
2025-08-28 NP IWM - iShares Russell 2000 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 92 552 −77,32 103 −82,20
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 1 781 −75,93 2 −90,00
2025-08-14 13F Suvretta Capital Management, Llc 300 000 −81,94 333 −85,73
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 27 964 −76,67 31 −81,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −21,05 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 10 336 −44,79 11 −57,69
2025-08-14 13F Group One Trading, L.p. 4 039 −59,20 4 −69,23
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 12 855 −1,47 19 −56,10
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 1 164 −0,77 2 −66,67
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 327 −95,72 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 549 −18,60 2 −60,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 −4,82 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 35 −7,89 0
2025-08-15 13F/A Opaleye Management Inc. 240 000 −42,86 266 −54,92
2025-08-14 13F/A Barclays Plc 3 704 −83,20 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 32 705 −62,41 36 −70,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 447 −2,73 6 −14,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 648 021 −49,93 719 −60,45
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 42 305 −44,05 47 −56,60
2025-08-14 13F UBS Group AG 13 362 −61,01 15 −70,83
2025-08-11 13F Citigroup Inc 6 602 −46,77 7 −58,82
2025-08-14 13F Woodline Partners LP 691 530 −11,44 768 −30,08
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3 732 −52,63 5 −82,76
2025-06-26 NP USMIX - Extended Market Index Fund 1 898 −41,51 3 −50,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 201 096 −47,62 223 −58,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 648 −74,94 1 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value 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 4 538 −76,76 5 −81,48
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −28,57 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 527 −75,64 5 −80,77
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 011 −83,54 1 −87,50
2025-08-14 13F State Street Corp 69 140 −78,40 77 −83,07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 577 −75,54 8 −81,40
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 603 −71,97 6 −78,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 35 −90,72 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 47 986 −65,98 53 −73,23
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 200 −74,78 1 −83,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 529 −74,53 1 −100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 179 694 −5,16 199 −25,19
2025-05-15 13F Orbimed Advisors Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 133 −28,65 2 −80,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 265 −1,85 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 576 −40,79 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 671 −74,63 1 −100,00
2025-04-25 NP VCSLX - Small Cap Index Fund 5 933 −5,16 19 −41,94
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 39 699 −27,33 44 −42,11
2025-08-13 13F Russell Investments Group, Ltd. 137 −95,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 486 −74,97 1 −100,00
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