PepGen
PEPG
43 hedge funds and large institutions have $84.4M invested in PepGen in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.
2.07% less ownership
Funds ownership: 71.89% → 69.81% (-2.1%)
2% less funds holding
Funds holding: 44 → 43 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
45% less capital invested
Capital invested by funds: $154M → $84.4M (-$69.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$670K |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$395K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$359K |
| 4 |
State Street
Boston,
Massachusetts
|
+$68.8K |
| 5 |
Renaissance Technologies
New York
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.66M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.41M |
| 3 |
Citigroup
New York
|
-$275K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$142K |
| 5 |
Jane Street
New York
|
-$135K |
PEPG Hedge Fund Activity: Q3 2023 in Review
43 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q3 2023, worth a combined $84.4M — down 45% from $154M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PEPG and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.
The largest buyer was Adage Capital Partners, adding an estimated $670K. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.66M sold.
- 43 institutional investors held PepGen (PEPG) as of Q3 2023, down from 44 in Q2 2023.
- Funds reported $84.4M of PepGen stock for Q3 2023, down 45% quarter-over-quarter.
- 5 funds opened new PepGen positions in Q3 2023 and 6 closed out, a net change of -1 holder.
- The largest PepGen buyer in Q3 2023 was Adage Capital Partners, an estimated $670K added.
- The largest PepGen seller in Q3 2023 was Bank of Montreal, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2023.