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PepGen
PEPG

Overview Fund Activity

51 hedge funds and large institutions have $25.7M invested in PepGen in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 25 closing their positions.

Holders
51
Holders Change
-21
Holders Change %
-29.17%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
19
Closed
25
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$92K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.68M
2
PM
2
Prosight Management
Texas
$271K
3
SFM
3
Sphera Funds Management
Israel
$174K
4
RC
4
RBF Capital
California
$111K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.06M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$333K
2
BlackRock
2
BlackRock
New York
$719K
3
State Street
3
State Street
Massachusetts
$76.7K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$223K
5
OM
5
Opaleye Management
Massachusetts
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$11.9M 10,689,545 – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.06M 2,759,171 +83,234 +3%
Millennium Management
3
Millennium Management
New York
$1.68M 1,509,198 +476,180 +46%
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.65M 1,482,434 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.5M 1,350,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.04M 937,023 +37,289 +4%
LCM
7
Laurion Capital Management
New York
$900K 810,761 – –
WP
8
Woodline Partners
California
$768K 691,530 -89,367 -11%
BlackRock
9
BlackRock
New York
$719K 648,021 -646,232 -50%
SCM
10
Suvretta Capital Management
New York
$333K 300,000 -1,360,932 -82%
PM
11
Prosight Management
Texas
$271K 243,980 +243,980 New
OM
12
Opaleye Management
Massachusetts
$266K 240,000 -180,000 -43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$223K 201,096 -182,797 -48%
SFM
14
Sphera Funds Management
Israel
$174K 156,467 +156,467 New
IC
15
Ikarian Capital
Texas
$167K 150,000 – –
RC
16
RBF Capital
California
$111K 100,000 +100,000 New
BCM
17
Bridgeway Capital Management
Texas
$102K 91,923 +35,000 +61%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$81K 73,004 +73,004 New
Goldman Sachs
19
Goldman Sachs
New York
$78.4K 70,603 +30,363 +75%
State Street
20
State Street
Massachusetts
$76.7K 69,140 -250,963 -78%
Morgan Stanley
21
Morgan Stanley
New York
$72K 64,838 +32 +0%
Two Sigma Investments
22
Two Sigma Investments
New York
$70.8K 63,740 +17,546 +38%
Renaissance Technologies
23
Renaissance Technologies
New York
$56.9K 51,300 +6,000 +13%
Northern Trust
24
Northern Trust
Illinois
$53.3K 47,986 -93,053 -66%
BFM
25
Boothbay Fund Management
New York
$50.6K 45,570 – –
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