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PepGen
PEPG

72 hedge funds and large institutions have $262M invested in PepGen in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

916% more capital invested

Capital invested by funds: $25.8M → $262M (+$236M)

597% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $846K

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

101.96% more ownership

Funds ownership: 70.99% → 172.95% (+102%)

38% more funds holding

Funds holding: 52 → 72 (+20)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
72
Holders Change
+20
Holders Change %
+38.46%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
19
Reduced
19
Closed
12
Calls
$5.9M
Puts
$846K
Net Calls
+$5.05M
Net Calls Change
+$5.04M

Top Buyers

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
+$15.1M
2
CC
Commodore Capital
New York
+$3.8M
3
VC
Vivo Capital
California
+$3.75M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$3.22M
5
BI
BVF Inc
California
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.63M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.18M
3
SCM
Suvretta Capital Management
New York
-$333K
4
BlackRock
BlackRock
New York
-$319K
5
PM
Prosight Management
Texas
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
51
ADAR1 Capital Management
Texas
$170K +$26.6K +16,490 +81%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$153K -$10.8K -6,693 -17%
RG
53
Rathbones Group
United Kingdom
$148K – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$142K +$49.4K +30,670 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$92.4K +$32.2K +20,001 New
MCP
56
Militia Capital Partners
Nevada
$71.6K +$25K +15,500 New
BGM
57
Burkehill Global Management
New York
$46.2K +$16.1K +10,000 New
HCM
58
Heights Capital Management
California
$46.2K +$16.1K +10,000 New
TRCT
59
Tower Research Capital (TRC)
New York
$36.2K -$2.79K -1,731 -18%
PAS
60
Point72 Asia (Singapore)
Singapore
$31.2K +$10.9K +6,762 New
CUAMC
61
China Universal Asset Management Company
China
$26.6K -$1.33K -823 -13%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$21K +$4.72K +2,927 +191%
Bank of America
63
Bank of America
North Carolina
$12.4K -$12.3K -7,651 -74%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$11.2K -$5.12K -3,173 -57%
JP Morgan Chase
65
JP Morgan Chase
New York
$10K -$14K -8,660 -80%
Citigroup
66
Citigroup
New York
$6.9K -$8.23K -5,108 -77%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.45K -$11.5K -7,127 -84%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$5.86K +$6 +4 +0.3%
Barclays
69
Barclays
United Kingdom
$5.34K -$4.11K -2,548 -69%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$4K -$4.53K -2,809 -79%
GFM
71
GF Fund Management
China
$3.14K -$208 -129 -16%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$901 -$500 -310 -61%
SCM
73
Suvretta Capital Management
New York
– -$333K -300,000 Closed
PM
74
Prosight Management
Texas
– -$271K -243,980 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
– -$81K -73,004 Closed
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PEPG Hedge Fund Activity: Q3 2025 in Review

72 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q3 2025, worth a combined $262M — up 916% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PEPG positions and 12 closed out — a net gain of 20 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was RA Capital Management, adding an estimated $15.1M. The largest seller was Millennium Management, cutting an estimated $1.63M.

  • 72 institutional investors held PepGen (PEPG) as of Q3 2025, up from 52 in Q2 2025.
  • Funds reported $262M of PepGen stock for Q3 2025, up 916% quarter-over-quarter.
  • 32 funds opened new PepGen positions in Q3 2025 and 12 closed out, a net change of +20 holders.
  • The largest PepGen buyer in Q3 2025 was RA Capital Management, an estimated $15.1M added.
  • The largest PepGen seller in Q3 2025 was Millennium Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2025.