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PepGen
PEPG

Overview Fund Activity

42 hedge funds and large institutions have $110M invested in PepGen in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.74M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.86M
3
Morgan Stanley
Morgan Stanley
New York
+$421K
4
BCM
Bridgeway Capital Management
Texas
+$292K
5
SI
Sofinnova Investments
California
+$157K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.1M
2
SB
Samsara BioCapital
California
-$1.46M
3
BlackRock
BlackRock
New York
-$760K
4
Renaissance Technologies
Renaissance Technologies
New York
-$51K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$33.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$82K – – –
Jane Street
27
Jane Street
New York
$76.4K +$76.4K +11,228 New
UBS Group
28
UBS Group
Switzerland
$74.2K +$39.2K +5,764 +112%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$69K -$5.56K -818 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$44K -$210 -31 -0.5%
AIG
31
American International Group
New York
$34K -$136 -20 -0.4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$22K +$10.5K +1,516 +91%
Wells Fargo
33
Wells Fargo
California
$20.2K +$4.12K +606 +26%
SO
34
STRS Ohio
Ohio
$12K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$12K -$15.2K -2,229 -56%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$11.2K -$3.84K -564 -25%
Citigroup
37
Citigroup
New York
$9.32K +$7.27K +1,069 +355%
AB
38
Amalgamated Bank
New York
$8K -$1.07K -162 -12%
AIP
39
Ameritas Investment Partners
Nebraska
$7.99K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$5.8K -$1.94K -285 -25%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$836 -$6.8K -1,001 -89%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$7 -$9.17K -1,310 -100%
Renaissance Technologies
43
Renaissance Technologies
New York
– -$51K -10,000 Closed
Allspring Global Investments
44
Allspring Global Investments
North Carolina
– -$33.3K -6,564 Closed
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
– -$7.1K -1,397 Closed
CUAMC
46
China Universal Asset Management Company
China
– -$3.12K -615 Closed
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