PepGen
PEPG
52 hedge funds and large institutions have $25.8M invested in PepGen in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 25 closing their positions.
6.45% less ownership
Funds ownership: 77.45% → 70.99% (-6.5%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
28% less capital invested
Capital invested by funds: $35.6M → $25.8M (-$9.79M)
28% less funds holding
Funds holding: 72 → 52 (-20)
80% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$673K |
| 2 |
PM
Prosight Management
Dallas,
Texas
|
+$345K |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$221K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$141K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$1.92M |
| 2 |
BlackRock
New York
|
-$914K |
| 3 |
State Street
Boston,
Massachusetts
|
-$355K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$258K |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$255K |
PEPG Hedge Fund Activity: Q2 2025 in Review
52 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q2 2025, worth a combined $25.8M — down 28% from $35.6M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PEPG and 5 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, adding an estimated $673K. The largest seller was Suvretta Capital Management, cutting an estimated $1.92M.
- 52 institutional investors held PepGen (PEPG) as of Q2 2025, down from 72 in Q1 2025.
- Funds reported $25.8M of PepGen stock for Q2 2025, down 28% quarter-over-quarter.
- 5 funds opened new PepGen positions in Q2 2025 and 25 closed out, a net change of -20 holders.
- The largest PepGen buyer in Q2 2025 was Millennium Management, an estimated $673K added.
- The largest PepGen seller in Q2 2025 was Suvretta Capital Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2025.