PepGen
PEPG
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.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
229% more capital invested
Capital invested by funds: $110M → $363M (+$253M)
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
33% more funds holding
Funds holding: 42 → 56 (+14)
8.11% more ownership
Funds ownership: 68.2% → 76.31% (+8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$30.2M |
| 2 |
FLSM
Frazier Life Sciences Management
Palo Alto,
California
|
+$17.7M |
| 3 |
PA
Perceptive Advisors
New York
|
+$16.7M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$12.2M |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.3M |
| 2 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$2.97M |
| 3 |
Morgan Stanley
New York
|
-$512K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$354K |
| 5 |
Millennium Management
New York
|
-$135K |
PEPG Hedge Fund Activity: Q1 2024 in Review
56 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q1 2024, worth a combined $363M — up 229% from $110M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PEPG positions and 3 closed out — a net gain of 14 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was RA Capital Management, adding an estimated $30.2M. The largest seller was Fidelity Investments, cutting an estimated $3.3M.
- 56 institutional investors held PepGen (PEPG) as of Q1 2024, up from 42 in Q4 2023.
- Funds reported $363M of PepGen stock for Q1 2024, up 229% quarter-over-quarter.
- 17 funds opened new PepGen positions in Q1 2024 and 3 closed out, a net change of +14 holders.
- The largest PepGen buyer in Q1 2024 was RA Capital Management, an estimated $30.2M added.
- The largest PepGen seller in Q1 2024 was Fidelity Investments, an estimated $3.3M sold.
Based on aggregated 13F filings for Q1 2024.