PepGen
PEPG
72 hedge funds and large institutions have $35.6M invested in PepGen in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
18% more funds holding
Funds holding: 61 → 72 (+11)
0.76% more ownership
Funds ownership: 76.68% → 77.45% (+0.76%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
62% less capital invested
Capital invested by funds: $94.7M → $35.6M (-$59.2M)
70% less call options, than puts
Call options by funds: $35K | Put options by funds: $115K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.51M |
| 2 |
Millennium Management
New York
|
+$1.8M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$1.61M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.13M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
London,
United Kingdom
|
-$1.98M |
| 5 |
Morgan Stanley
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$180K | -47,506 | Closed |
|
77
American Century Companies
Kansas City,
Missouri
| – | -$85.7K | -22,605 | Closed |
|
|
CC
78
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$67.6K | -17,833 | Closed |
|
79
Walleye Capital
New York
| – | -$54.6K | -14,418 | Closed |
|
|
HF
80
HRT Financial
New York
| – | -$53K | -14,080 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.44K | -700 | -88% |
|
|
GI
82
GAMMA Investing
Foster City,
California
| – | -$739 | -195 | Closed |
|
PEPG Hedge Fund Activity: Q1 2025 in Review
72 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q1 2025, worth a combined $35.6M — down 62% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PEPG positions and 11 closed out — a net gain of 11 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $5.51M. The largest seller was RTW Investments, exiting entirely with an estimated $12.1M sold.
- 72 institutional investors held PepGen (PEPG) as of Q1 2025, up from 61 in Q4 2024.
- Funds reported $35.6M of PepGen stock for Q1 2025, down 62% quarter-over-quarter.
- 22 funds opened new PepGen positions in Q1 2025 and 11 closed out, a net change of +11 holders.
- The largest PepGen buyer in Q1 2025 was Point72 Asset Management, an estimated $5.51M added.
- The largest PepGen seller in Q1 2025 was RTW Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2025.