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PepGen
PEPG

46 hedge funds and large institutions have $227M invested in PepGen in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

49% more capital invested

Capital invested by funds: $153M → $227M (+$74.5M)

7% more funds holding

Funds holding: 43 → 46 (+3)

0.53% more ownership

Funds ownership: 71.47% → 72% (+0.53%)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$27M
2
BlackRock
BlackRock
New York
+$6.39M
3
Invesco
Invesco
Georgia
+$1.43M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1M
5
State Street
State Street
Massachusetts
+$774K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$8.85M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.71M
3
SCM
Suvretta Capital Management
New York
-$4.56M
4
Millennium Management
Millennium Management
New York
-$3.28M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$113K +$42.4K +3,285 +63%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$111K – – –
AIG
28
American International Group
New York
$95.1K +$33.1K +2,566 +56%
Deutsche Bank
29
Deutsche Bank
Germany
$86.6K +$40K +3,098 +92%
Morgan Stanley
30
Morgan Stanley
New York
$82.5K +$62.8K +4,863 +372%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$80.2K +$28.7K +2,222 +59%
UBS Group
32
UBS Group
Switzerland
$54.1K +$3.64K +282 +7%
Barclays
33
Barclays
United Kingdom
$54K +$46.9K +3,632 +895%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$33K +$31K +2,397 +2,066%
AB
35
Amalgamated Bank
New York
$26K +$6.15K +476 +32%
SO
36
STRS Ohio
Ohio
$25K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$20.1K +$10.4K +803 +114%
AIP
38
Ameritas Investment Partners
Nebraska
$19.4K +$7.1K +550 +88%
TRCT
39
Tower Research Capital (TRC)
New York
$14K -$7.12K -551 -35%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$13.6K +$13.2K +1,020 New
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$6.32K -$142 -11 -2%
Citigroup
42
Citigroup
New York
$5.46K +$3.38K +262 +179%
CUAMC
43
China Universal Asset Management Company
China
$3.21K +$3.1K +240 New
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$1K +$1.23K +95 New
CS
45
Credit Suisse
Switzerland
$13 -$671 -52 -98%
Millennium Management
46
Millennium Management
New York
– -$3.28M -360,941 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$3.12M -343,751 Closed
PHP
48
Parkman Healthcare Partners
Connecticut
– -$908K -100,000 Closed
CPIG
49
Chicago Partners Investment Group
Illinois
– -$123K -10,481 Closed
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
– +$77 +6 New
1
2

PEPG Hedge Fund Activity: Q4 2022 in Review

46 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q4 2022, worth a combined $227M — up 49% from $153M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PEPG positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27M. The largest seller was Deerfield Management, cutting an estimated $8.85M.

  • 46 institutional investors held PepGen (PEPG) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $227M of PepGen stock for Q4 2022, up 49% quarter-over-quarter.
  • 8 funds opened new PepGen positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest PepGen buyer in Q4 2022 was Fidelity Investments, an estimated $27M added.
  • The largest PepGen seller in Q4 2022 was Deerfield Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2022.