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PepGen
PEPG

45 hedge funds and large institutions have $210M invested in PepGen in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

0.2% more ownership

Funds ownership: 72% → 72.2% (+0.2%)

2% less funds holding

Funds holding: 46 → 45 (-1)

8% less capital invested

Capital invested by funds: $227M → $210M (-$17.5M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.54M
2
State Street
State Street
Massachusetts
+$338K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$335K
4
Goldman Sachs
Goldman Sachs
New York
+$329K
5
HF
HRT Financial
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.57M
2
Invesco
Invesco
Georgia
-$1.48M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.48M
4
DM
Deerfield Management
New York
-$802K
5
ACM
Altium Capital Management
New York
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$115K +$45.5K +2,908 +45%
MIM
27
MetLife Investment Management
New Jersey
$106K – – –
Barclays
28
Barclays
United Kingdom
$93.6K +$56.6K +3,617 +90%
AIG
29
American International Group
New York
$88.7K +$2.25K +144 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$79.8K -$27.4K -1,748 -21%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$68.4K -$6.45K -412 -7%
UBS Group
32
UBS Group
Switzerland
$66.7K +$22K +1,407 +35%
Wells Fargo
33
Wells Fargo
California
$34.2K +$43.8K +2,796 New
TRCT
34
Tower Research Capital (TRC)
New York
$31K +$23.5K +1,504 +147%
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$23.2K +$29.7K +1,900 New
SO
36
STRS Ohio
Ohio
$23K – – –
AB
37
Amalgamated Bank
New York
$22K -$2.9K -185 -9%
Legal & General Group
38
Legal & General Group
United Kingdom
$18.4K – – –
AIP
39
Ameritas Investment Partners
Nebraska
$14.4K – – –
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$12.5K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$10K -$26.1K -1,667 -66%
CUAMC
42
China Universal Asset Management Company
China
$3.91K +$1.25K +80 +33%
Citigroup
43
Citigroup
New York
$3.31K -$2.15K -137 -34%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$1K – – –
Invesco
45
Invesco
Georgia
– -$1.48M -111,044 Closed
DM
46
Deerfield Management
New York
– -$802K -60,009 Closed
ACM
47
Altium Capital Management
New York
– -$535K -40,000 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$168K -12,596 Closed
SCM
49
Soleus Capital Management
Connecticut
– -$134K -10,000 Closed
Allspring Global Investments
50
Allspring Global Investments
North Carolina
– -$6.32K -473 Closed
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PEPG Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q1 2023, worth a combined $210M — down 7.7% from $227M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PEPG and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 18 added.

The largest buyer was Fidelity Investments, adding an estimated $6.54M. The largest seller was Adage Capital Partners, cutting an estimated $1.57M.

  • 45 institutional investors held PepGen (PEPG) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $210M of PepGen stock for Q1 2023, down 7.7% quarter-over-quarter.
  • 6 funds opened new PepGen positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest PepGen buyer in Q1 2023 was Fidelity Investments, an estimated $6.54M added.
  • The largest PepGen seller in Q1 2023 was Adage Capital Partners, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.