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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
52
Holders Change
-20
Holders Change %
-27.78%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
20
Closed
25
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$92K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$673K
2
PM
Prosight Management
Texas
+$345K
3
SFM
Sphera Funds Management
Israel
+$221K
4
RC
RBF Capital
California
+$141K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$118K

Top Sellers

Rank Fund Capital Flow
1
SCM
Suvretta Capital Management
New York
-$1.92M
2
BlackRock
BlackRock
New York
-$914K
3
State Street
State Street
Massachusetts
-$355K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$258K
5
OM
Opaleye Management
Massachusetts
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$152 -$3.68K -2,603 -95%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$39 -$484 -342 -91%
N
53
Nuveen
North Carolina
– -$139K -98,701 Closed
SEI Investments
54
SEI Investments
Pennsylvania
– -$98.6K -70,144 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$68.4K -48,518 Closed
Charles Schwab
56
Charles Schwab
California
– -$56.3K -40,070 Closed
Bank of New York Mellon
57
Bank of New York Mellon
New York
– -$47K -33,467 Closed
UOC
58
UBS O'Connor
Illinois
– -$37.3K -26,559 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$26.8K -19,071 Closed
XT
60
XTX Topco
Cayman Islands
– -$25.5K -18,139 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$24.8K -17,650 Closed
IIM
62
INTECH Investment Management
Florida
– -$24.8K -17,626 Closed
SO
63
STRS Ohio
Ohio
– -$14.3K -10,200 Closed
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
– -$13.1K -9,289 Closed
CF
65
Corebridge Financial
Texas
– -$10.7K -7,610 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$9.11K -6,485 Closed
PFSRSONJ
67
Police & Firemen's Retirement System of New Jersey
New Jersey
– -$4.39K -3,123 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
– -$2.36K -1,678 Closed
AIP
69
Ameritas Investment Partners
Nebraska
– -$1.65K -1,175 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$1.58K -1,126 Closed
CA
71
CoreCap Advisors
Michigan
– -$767 -546 Closed
TWD
72
True Wealth Design
Ohio
– -$204 -145 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$128 -91 Closed
CCM
74
Coldstream Capital Management
Washington
– -$95 -67 Closed
SCM
75
Sterling Capital Management
North Carolina
– -$28 -20 Closed
1 2
3
4

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.