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PepGen
PEPG

Overview Fund Activity

46 hedge funds and large institutions have $227M invested in PepGen in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29.3M
2
BlackRock
BlackRock
New York
$13M
3
Invesco
Invesco
Georgia
$1.48M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.11M
5
State Street
State Street
Massachusetts
$2.46M

Top Sellers

1
DM
Deerfield Management
New York
$802K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.35M
3
SCM
Suvretta Capital Management
New York
$11.1M
4
Viking Global Investors
Viking Global Investors
Connecticut
$20.7M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$109M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.3M +$28M +2,093,329 +2,114%
Viking Global Investors
3
Viking Global Investors
Connecticut
$20.7M -$3.33M -249,292 -14%
BlackRock
4
BlackRock
New York
$13M +$6.62M +494,837 +103%
SCM
5
Suvretta Capital Management
New York
$11.1M -$4.72M -352,897 -30%
LCM
6
Laurion Capital Management
New York
$8.88M – – –
SB
7
Samsara BioCapital
California
$8.7M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.91M +$617K +46,117 +10%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.35M -$7.98M -597,079 -60%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.11M +$1.04M +77,691 +50%
State Street
11
State Street
Massachusetts
$2.46M +$801K +59,937 +48%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$1.71M -$1.24M -92,746 -42%
Northern Trust
13
Northern Trust
Illinois
$1.52M +$552K +41,312 +57%
Invesco
14
Invesco
Georgia
$1.48M +$1.48M +111,044 New
DM
15
Deerfield Management
New York
$802K -$9.16M -685,284 -92%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$559K +$172K +12,837 +44%
ACM
17
Altium Capital Management
New York
$535K – – –
Charles Schwab
18
Charles Schwab
California
$484K +$168K +12,542 +53%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$273K +$117K +8,734 +75%
Bank of America
20
Bank of America
North Carolina
$253K +$220K +16,426 +650%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$225K +$66.3K +4,960 +42%
Two Sigma Investments
22
Two Sigma Investments
New York
$168K +$168K +12,596 New
Goldman Sachs
23
Goldman Sachs
New York
$147K +$147K +11,026 New
SCM
24
Soleus Capital Management
Connecticut
$134K -$1.6M -120,000 -92%
MIM
25
MetLife Investment Management
New Jersey
$116K +$116K +8,647 New
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