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PepGen
PEPG

Overview Fund Activity

56 hedge funds and large institutions have $363M invested in PepGen in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$37.6M
2
FLSM
Frazier Life Sciences Management
California
+$22.1M
3
PA
Perceptive Advisors
New York
+$20.7M
4
SCM
Suvretta Capital Management
New York
+$15.2M
5
SI
Sofinnova Investments
California
+$7.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.11M
2
SB
Samsara BioCapital
California
-$2.97M
3
Morgan Stanley
Morgan Stanley
New York
-$637K
4
RG
Rathbones Group
United Kingdom
-$441K
5
Millennium Management
Millennium Management
New York
-$135K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$460K +$51.5K +3,500 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$452K -$9.67K -658 -2%
Morgan Stanley
28
Morgan Stanley
New York
$419K -$637K -43,352 -60%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$364K +$363K +24,663 +20,051%
Bank of America
30
Bank of America
North Carolina
$280K +$48K +3,267 +21%
American Century Companies
31
American Century Companies
Missouri
$246K +$246K +16,702 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$228K +$78.5K +5,339 +53%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$204K +$147 +10 +0.1%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$204K – – –
Goldman Sachs
35
Goldman Sachs
New York
$194K -$13.9K -943 -7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$177K – – –
UBS Group
37
UBS Group
Switzerland
$148K -$12.6K -857 -8%
Barclays
38
Barclays
United Kingdom
$103K -$98.9K -6,721 -49%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$95K -$44 -3 -0%
MIM
40
MetLife Investment Management
New Jersey
$85.2K +$85.2K +5,794 New
AIG
41
American International Group
New York
$72.8K -$632 -43 -0.9%
Deutsche Bank
42
Deutsche Bank
Germany
$62.2K +$62.2K +4,229 New
SO
43
STRS Ohio
Ohio
$52K +$24.6K +1,700 +89%
Wells Fargo
44
Wells Fargo
California
$51.1K +$7.38K +502 +17%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$30K +$30K +2,052 New
AIP
46
Ameritas Investment Partners
Nebraska
$17.3K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$14.8K -$9.47K -644 -39%
Legal & General Group
48
Legal & General Group
United Kingdom
$12.5K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$8.76K +$8.76K +596 New
AB
50
Amalgamated Bank
New York
$5K -$13K -876 -72%
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