PepGen
PEPG
61 hedge funds and large institutions have $401M invested in PepGen in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $363M → $401M (+$38.4M)
9% more funds holding
Funds holding: 56 → 61 (+5)
1.26% more ownership
Funds ownership: 76.31% → 77.57% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$7.61M |
| 2 |
BlackRock
New York
|
+$3.69M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.31M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$2.49M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$8.96M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.26M |
| 3 |
AG
Artal Group
Luxembourg
|
-$1.24M |
| 4 |
SCM
Superstring Capital Management
New York
|
-$1.22M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1M |
PEPG Hedge Fund Activity: Q2 2024 in Review
61 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q2 2024, worth a combined $401M — up 11% from $363M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PEPG positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was Polar Capital Holdings, opening a new position worth an estimated $7.61M. The largest seller was Janus Henderson Group, cutting an estimated $8.96M.
- 61 institutional investors held PepGen (PEPG) as of Q2 2024, up from 56 in Q1 2024.
- Funds reported $401M of PepGen stock for Q2 2024, up 11% quarter-over-quarter.
- 13 funds opened new PepGen positions in Q2 2024 and 8 closed out, a net change of +5 holders.
- The largest PepGen buyer in Q2 2024 was Polar Capital Holdings, an estimated $7.61M added.
- The largest PepGen seller in Q2 2024 was Janus Henderson Group, an estimated $8.96M sold.
Based on aggregated 13F filings for Q2 2024.