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PepGen
PEPG

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

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

49% more capital invested

Capital invested by funds: $153M → $227M (+$74.5M)

7% more funds holding

Funds holding: 43 → 46 (+3)

0.53% more ownership

Funds ownership: 71.47% → 72% (+0.53%)

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$27M
2
BlackRock
BlackRock
New York
+$6.39M
3
Invesco
Invesco
Georgia
+$1.43M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1M
5
State Street
State Street
Massachusetts
+$774K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$8.85M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.71M
3
SCM
Suvretta Capital Management
New York
-$4.56M
4
Millennium Management
Millennium Management
New York
-$3.28M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$3.22M

PEPG Hedge Fund Activity: Q4 2022 in Review

46 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q4 2022, worth a combined $227M — up 49% from $153M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PEPG positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27M. The largest seller was Deerfield Management, cutting an estimated $8.85M.

  • 46 institutional investors held PepGen (PEPG) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $227M of PepGen stock for Q4 2022, up 49% quarter-over-quarter.
  • 8 funds opened new PepGen positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest PepGen buyer in Q4 2022 was Fidelity Investments, an estimated $27M added.
  • The largest PepGen seller in Q4 2022 was Deerfield Management, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2022.