PEPG icon

PepGen
PEPG

Overview Fund Activity

72 hedge funds and large institutions have $35.6M invested in PepGen in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
17
Reduced
18
Closed
11
Calls
$35K
Puts
$115K
Net Calls
-$80K
Net Calls Change
-$23K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.76M
2
Millennium Management
Millennium Management
New York
+$1.23M
3
WP
Woodline Partners
California
+$1.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$773K
5
SCM
Suvretta Capital Management
New York
+$684K

Top Sellers

1
RI
RTW Investments
New York
-$12.1M
2
PA
Perceptive Advisors
New York
-$3.14M
3
O
OrbiMed
New York
-$2.47M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.98M
5
Morgan Stanley
Morgan Stanley
New York
-$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
51
China Universal Asset Management Company
China
$9.21K -$496 -353 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$8.65K +$153 +109 +2%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.96K +6,013 +22,270%
PFSRSONJ
55
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.39K – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.85K +$3.85K +2,740 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.68K -$670 -477 -20%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.36K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$1.65K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.58K – – –
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$1.51K -$96 -65 -6%
GFM
62
GF Fund Management
China
$1.14K +$174 +124 +18%
CA
63
CoreCap Advisors
Michigan
$767 +$327 +233 +74%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$529 +$529 +377 New
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$414 +$414 +295 New
TWD
66
True Wealth Design
Ohio
$204 +$204 +145 New
Citadel Advisors
67
Citadel Advisors
Florida
$128 -$37 -26 -22%
CCM
68
Coldstream Capital Management
Washington
$95 +$95 +67 New
SCM
69
Sterling Capital Management
North Carolina
$28 – – –
EWA
70
EverSource Wealth Advisors
Alabama
$1 +$1 +1 New
RI
71
RTW Investments
New York
– -$12.1M -3,193,097 Closed
PA
72
Perceptive Advisors
New York
– -$3.14M -829,536 Closed
O
73
OrbiMed
New York
– -$2.47M -653,016 Closed
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
– -$1.98M -522,256 Closed
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
– -$516K -136,262 Closed
1 2
3
4