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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $3.95K | -$17.6K | -1,491 | -85% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$34.7K | -2,942 | -93% |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| $132 | +$106 | +9 | New |
|
|
AWM
54
Avior Wealth Management
Omaha,
Nebraska
| $29 | +$24 | +2 | New |
|
55
Zurich Cantonal Bank
Zurich,
Switzerland
| $15 | – | – | – |
|
|
SB
56
Samsara BioCapital
Palo Alto,
California
| – | -$2.97M | -436,813 | Closed |
|
|
57
Millennium Management
New York
| – | -$135K | -19,807 | Closed |
|
58
Jane Street
New York
| – | -$76.3K | -11,228 | Closed |
|
59
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$12 | +1 | New |
|
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.