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PepGen

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: 6162 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$43.2K -$1.56K -132 -3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$41K +$39.5K +3,336 +227%
TRCT
53
Tower Research Capital (TRC)
New York
$28.4K -$43.7K -3,697 -53%
CFM
54
Catalyst Funds Management
Australia
$18K +$24.8K +2,100 New
Legal & General Group
55
Legal & General Group
United Kingdom
$14.3K
AIP
56
Ameritas Investment Partners
Nebraska
$10K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$9.63K
AB
58
Amalgamated Bank
New York
$3K
AAP
59
Arax Advisory Partners
Colorado
$650
SCM
60
Sterling Capital Management
North Carolina
$171 +$237 +20 New
CPA
61
Capital Performance Advisors
California
$111 +$154 +13 New
SI
62
Sofinnova Investments
California
-$8.96M -561,128 Closed
PCH
63
Polar Capital Holdings
United Kingdom
-$8.48M -531,097 Closed
Invesco
64
Invesco
Georgia
-$3.69M -231,064 Closed
WP
65
Woodline Partners
California
-$2.78M -174,036 Closed
Point72 Asset Management
66
Point72 Asset Management
Connecticut
-$2.32M -145,174 Closed
AG
67
Artal Group
Luxembourg
-$1.81M -113,317 Closed
CM
68
Crestline Management
Texas
-$498K -31,230 Closed
SCM
69
Superstring Capital Management
New York
-$467K -29,249 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$196K -12,251 Closed
PD
71
Point72 (DIFC)
United Arab Emirates
-$41.8K -2,621 Closed
Russell Investments Group
72
Russell Investments Group
United Kingdom
-$5.63K -353 Closed
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
-$511 -32 Closed
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
+$166 +14 +700%

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.