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PepGen
PEPG

45 hedge funds and large institutions have $210M invested in PepGen in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

0.2% more ownership

Funds ownership: 72% → 72.2% (+0.2%)

2% less funds holding

Funds holding: 46 → 45 (-1)

8% less capital invested

Capital invested by funds: $227M → $210M (-$17.5M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.54M
2
State Street
State Street
Massachusetts
+$338K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$335K
4
Goldman Sachs
Goldman Sachs
New York
+$329K
5
HF
HRT Financial
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.57M
2
Invesco
Invesco
Georgia
-$1.48M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.48M
4
DM
Deerfield Management
New York
-$802K
5
ACM
Altium Capital Management
New York
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
– -$13 -1 Closed
1 2
3

PEPG Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q1 2023, worth a combined $210M — down 7.7% from $227M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PEPG and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 18 added.

The largest buyer was Fidelity Investments, adding an estimated $6.54M. The largest seller was Adage Capital Partners, cutting an estimated $1.57M.

  • 45 institutional investors held PepGen (PEPG) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $210M of PepGen stock for Q1 2023, down 7.7% quarter-over-quarter.
  • 6 funds opened new PepGen positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest PepGen buyer in Q1 2023 was Fidelity Investments, an estimated $6.54M added.
  • The largest PepGen seller in Q1 2023 was Adage Capital Partners, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.