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PepGen
PEPG

43 hedge funds and large institutions have $153M invested in PepGen in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.48% less ownership

Funds ownership: 71.95% → 71.47% (-0.48%)

9% less capital invested

Capital invested by funds: $168M → $153M (-$15.5M)

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.49M
2
PHP
Parkman Healthcare Partners
Connecticut
+$983K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$973K
4
Citadel Advisors
Citadel Advisors
Florida
+$494K
5
State Street
State Street
Massachusetts
+$324K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$2.05M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$922K
3
Two Sigma Investments
Two Sigma Investments
New York
-$755K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$692K
5
SCM
Soleus Capital Management
Connecticut
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$73.8M – – –
Viking Global Investors
2
Viking Global Investors
Connecticut
$16.3M – – –
SCM
3
Suvretta Capital Management
New York
$10.7M -$4.36K -444 -0%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.05M -$922K -93,780 -9%
DM
5
Deerfield Management
New York
$6.77M -$2.05M -208,333 -22%
LCM
6
Laurion Capital Management
New York
$6.03M – – –
SB
7
Samsara BioCapital
California
$5.91M – – –
BlackRock
8
BlackRock
New York
$4.37M +$3.93K +400 +0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.28M +$107K +10,913 +2%
Millennium Management
10
Millennium Management
New York
$3.28M +$1.49M +151,175 +72%
Citadel Advisors
11
Citadel Advisors
Florida
$3.12M +$494K +50,210 +17%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$1.57M -$692K -70,358 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.41M +$76.5K +7,783 +5%
SCM
14
Soleus Capital Management
Connecticut
$1.18M -$442K -45,000 -26%
State Street
15
State Street
Massachusetts
$1.13M +$324K +32,994 +36%
PHP
16
Parkman Healthcare Partners
Connecticut
$908K +$983K +100,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$899K +$973K +99,000 New
Northern Trust
18
Northern Trust
Illinois
$658K +$24.5K +2,492 +4%
ACM
19
Altium Capital Management
New York
$363K -$393K -40,000 -50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$263K +$79K +8,040 +38%
Charles Schwab
21
Charles Schwab
California
$216K -$17.8K -1,814 -7%
CPIG
22
Chicago Partners Investment Group
Illinois
$123K +$103K +10,481 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$108K +$8.19K +833 +8%
N
24
Nuveen
North Carolina
$106K -$170K -17,325 -60%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$75K +$757 +77 +0.9%
1
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PEPG Hedge Fund Activity: Q3 2022 in Review

43 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q3 2022, worth a combined $153M — down 9.2% from $168M a quarter earlier.

Fund positioning in PEPG was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.49M. The largest seller was Deerfield Management, cutting an estimated $2.05M.

  • 43 institutional investors held PepGen (PEPG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $153M of PepGen stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 4 funds opened new PepGen positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest PepGen buyer in Q3 2022 was Millennium Management, an estimated $1.49M added.
  • The largest PepGen seller in Q3 2022 was Deerfield Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2022.