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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$15.1M |
| 2 |
CC
Commodore Capital
New York
|
+$3.8M |
| 3 |
VC
Vivo Capital
Palo Alto,
California
|
+$3.75M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$3.22M |
| 5 |
BI
BVF Inc
San Francisco,
California
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.63M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.18M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$333K |
| 4 |
BlackRock
New York
|
-$319K |
| 5 |
PM
Prosight Management
Dallas,
Texas
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$78.4K | -70,603 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$43.5K | -39,209 | Closed |
|
|
ZIM
78
Zacks Investment Management
Chicago,
Illinois
| – | -$42.2K | -38,047 | Closed |
|
79
AQR Capital Management
Greenwich,
Connecticut
| – | -$36.3K | -32,705 | Closed |
|
|
VPIM
80
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$17.7K | -15,939 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$6.51K | -4,039 | Closed |
|
82
Wells Fargo
San Francisco,
California
| – | -$363 | -327 | Closed |
|
83
Russell Investments Group
London,
United Kingdom
| – | -$152 | -137 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$39 | -35 | Closed |
|
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.