PepGen
PEPG
93 hedge funds and large institutions have $98.8M invested in PepGen in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 20 closing their positions.
803% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $209K
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
7% more funds holding
Funds holding: 87 → 93 (+6)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
2.7% less ownership
Funds ownership: 83.44% → 80.74% (-2.7%)
74% less capital invested
Capital invested by funds: $373M → $98.8M (-$275M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
ACM
ADAR1 Capital Management
Austin,
Texas
|
+$8.83M |
| 3 |
CC
Commodore Capital
New York
|
+$6.04M |
| 4 |
KCM
Kalehua Capital Management
Dallas,
Texas
|
+$5.62M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$12.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$9.79M |
| 4 |
PA
Perceptive Advisors
New York
|
-$5.4M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCMH
101
Polymer Capital Management (HK)
Hong Kong
| – | -$1.04M | -160,000 | Closed |
|
|
SFM
102
Sphera Funds Management
Tel Aviv,
Israel
| – | -$791K | -121,467 | Closed |
|
103
Adage Capital Partners
Boston,
Massachusetts
| – | -$651K | -100,000 | Closed |
|
|
JF
104
Jump Financial
Chicago,
Illinois
| – | -$361K | -55,438 | Closed |
|
|
RCAP
105
Resolute Capital Asset Partners
Denver,
Colorado
| – | -$326K | -50,000 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$243K | -43,194 | Closed |
|
|
TI
107
Trexquant Investment
Stamford,
Connecticut
| – | -$158K | -24,306 | Closed |
|
108
Two Sigma Advisers
New York
| – | -$135K | -20,806 | Closed |
|
|
LIP
109
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| – | -$94.9K | -14,580 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$65.1K | -10,001 | Closed |
|
|
OC
111
Optima Capital
Beaverton,
Oregon
| – | -$703 | -108 | Closed |
|
|
LFG
112
Larson Financial Group
St Louis,
Missouri
| – | -$85 | -13 | Closed |
|
113
Osaic Holdings
Scottsdale,
Arizona
| – | -$52 | -8 | Closed |
|
PEPG Hedge Fund Activity: Q1 2026 in Review
93 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q1 2026, worth a combined $98.8M — down 74% from $373M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PEPG positions and 20 closed out — a net gain of 7 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was BVF Inc, exiting entirely with an estimated $12.5M sold.
- 93 institutional investors held PepGen (PEPG) as of Q1 2026, up from 87 in Q4 2025.
- Funds reported $98.8M of PepGen stock for Q1 2026, down 74% quarter-over-quarter.
- 27 funds opened new PepGen positions in Q1 2026 and 20 closed out, a net change of +7 holders.
- The largest PepGen buyer in Q1 2026 was Millennium Management, an estimated $10.6M added.
- The largest PepGen seller in Q1 2026 was BVF Inc, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2026.