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PepGen
PEPG

62 hedge funds and large institutions have $217M invested in PepGen in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

2% more funds holding

Funds holding: 61 → 62 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.16% more ownership

Funds ownership: 77.57% → 77.74% (+0.16%)

46% less capital invested

Capital invested by funds: $401M → $217M (-$185M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$21.2M
2
O
OrbiMed
New York
+$9.43M
3
OM
Opaleye Management
Massachusetts
+$2.12M
4
SCM
Suvretta Capital Management
New York
+$1.66M
5
Walleye Capital
Walleye Capital
New York
+$718K

Top Sellers

Rank Fund Capital Flow
1
FLSM
Frazier Life Sciences Management
California
-$9.47M
2
SI
Sofinnova Investments
California
-$8.96M
3
PCH
Polar Capital Holdings
United Kingdom
-$8.48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.87M
5
Invesco
Invesco
Georgia
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$298K -$15.1K -1,274 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$286K -$126K -10,670 -24%
RG
28
Rathbones Group
United Kingdom
$274K – – –
N
29
Nuveen
North Carolina
$244K – – –
Jane Street
30
Jane Street
New York
$237K +$74K +6,254 +29%
JP Morgan Chase
31
JP Morgan Chase
New York
$228K +$234K +19,786 +290%
American Century Companies
32
American Century Companies
Missouri
$195K +$32.6K +2,752 +14%
Two Sigma Investments
33
Two Sigma Investments
New York
$194K +$269K +22,738 New
Barclays
34
Barclays
United Kingdom
$188K +$198K +16,723 +319%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$157K -$5.6K -473 -3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$151K +$19K +1,610 +10%
XT
37
XTX Topco
Cayman Islands
$130K +$180K +15,241 New
Squarepoint
38
Squarepoint
New York
$127K +$175K +14,800 New
Millennium Management
39
Millennium Management
New York
$118K +$164K +13,822 New
Citigroup
40
Citigroup
New York
$98K +$95.4K +8,063 +237%
Renaissance Technologies
41
Renaissance Technologies
New York
$96.6K -$8.28K -700 -6%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$94.9K +$131K +11,103 New
SO
43
STRS Ohio
Ohio
$87.2K – – –
MIM
44
MetLife Investment Management
New Jersey
$80.5K – – –
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$72.8K +$43K +3,638 +75%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$72K +$91.7K +7,749 +1,098%
CF
47
Corebridge Financial
Texas
$71K -$603 -51 -0.6%
Deutsche Bank
48
Deutsche Bank
Germany
$70.5K +$18K +1,521 +23%
UBS Group
49
UBS Group
Switzerland
$66.6K +$35.5K +2,998 +63%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$55.4K – – –
1
2
3

PEPG Hedge Fund Activity: Q3 2024 in Review

62 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q3 2024, worth a combined $217M — down 46% from $401M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PEPG positions and 12 closed out — a net gain of 1 holder — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $21.2M. The largest seller was Frazier Life Sciences Management, cutting an estimated $9.47M.

  • 62 institutional investors held PepGen (PEPG) as of Q3 2024, up from 61 in Q2 2024.
  • Funds reported $217M of PepGen stock for Q3 2024, down 46% quarter-over-quarter.
  • 13 funds opened new PepGen positions in Q3 2024 and 12 closed out, a net change of +1 holder.
  • The largest PepGen buyer in Q3 2024 was Janus Henderson Group, an estimated $21.2M added.
  • The largest PepGen seller in Q3 2024 was Frazier Life Sciences Management, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2024.