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PepGen
PEPG

43 hedge funds and large institutions have $153M invested in PepGen in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.48% less ownership

Funds ownership: 71.95% → 71.47% (-0.48%)

9% less capital invested

Capital invested by funds: $168M → $153M (-$15.5M)

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.49M
2
PHP
Parkman Healthcare Partners
Connecticut
+$983K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$973K
4
Citadel Advisors
Citadel Advisors
Florida
+$494K
5
State Street
State Street
Massachusetts
+$324K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$2.05M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$922K
3
Two Sigma Investments
Two Sigma Investments
New York
-$755K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$692K
5
SCM
Soleus Capital Management
Connecticut
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$47K +$7.23K +736 +17%
AIG
27
American International Group
New York
$41K +$6.35K +646 +17%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$34K +$2.13K +217 +6%
UBS Group
29
UBS Group
Switzerland
$34K +$32.3K +3,287 +689%
Deutsche Bank
30
Deutsche Bank
Germany
$31K -$5.49K -558 -14%
Bank of America
31
Bank of America
North Carolina
$23K -$20.2K -2,057 -45%
SO
32
STRS Ohio
Ohio
$17K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$14K +$7.1K +722 +85%
AB
34
Amalgamated Bank
New York
$13K +$315 +32 +2%
Morgan Stanley
35
Morgan Stanley
New York
$12K +$472 +48 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$6K – – –
AIP
37
Ameritas Investment Partners
Nebraska
$5K – – –
Barclays
38
Barclays
United Kingdom
$4K -$118 -12 -3%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$4K +$4.76K +484 New
Citigroup
40
Citigroup
New York
$1K -$4K -407 -74%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$668 +68 +142%
Two Sigma Investments
42
Two Sigma Investments
New York
– -$755K -76,000 Closed
Blackstone Inc
43
Blackstone Inc
New York
– -$248K -25,000 Closed
PHK
44
Point72 Hong Kong
Hong Kong
– -$101K -10,203 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
– -$27K -2,700 Closed
Wells Fargo
46
Wells Fargo
California
– -$796 -81 -60%
CS
47
Credit Suisse
Switzerland
– +$482 +49 +1,225%
1
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PEPG Hedge Fund Activity: Q3 2022 in Review

43 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q3 2022, worth a combined $153M — down 9.2% from $168M a quarter earlier.

Fund positioning in PEPG was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.49M. The largest seller was Deerfield Management, cutting an estimated $2.05M.

  • 43 institutional investors held PepGen (PEPG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $153M of PepGen stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 4 funds opened new PepGen positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest PepGen buyer in Q3 2022 was Millennium Management, an estimated $1.49M added.
  • The largest PepGen seller in Q3 2022 was Deerfield Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2022.