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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
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$109M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.3M +$27M +2,093,329 +2,114%
Viking Global Investors
3
Viking Global Investors
Connecticut
$20.7M -$3.22M -249,292 -14%
BlackRock
4
BlackRock
New York
$13M +$6.39M +494,837 +103%
SCM
5
Suvretta Capital Management
New York
$11.1M -$4.56M -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 +$595K +46,117 +10%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.35M -$7.71M -597,079 -60%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.11M +$1M +77,691 +50%
State Street
11
State Street
Massachusetts
$2.46M +$774K +59,937 +48%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$1.71M -$1.2M -92,746 -42%
Northern Trust
13
Northern Trust
Illinois
$1.52M +$533K +41,312 +57%
Invesco
14
Invesco
Georgia
$1.48M +$1.43M +111,044 New
DM
15
Deerfield Management
New York
$802K -$8.85M -685,284 -92%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$559K +$166K +12,837 +44%
ACM
17
Altium Capital Management
New York
$535K – – –
Charles Schwab
18
Charles Schwab
California
$484K +$162K +12,542 +53%
N
19
Nuveen
North Carolina
$273K +$113K +8,734 +75%
Bank of America
20
Bank of America
North Carolina
$253K +$212K +16,426 +650%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$225K +$64K +4,960 +42%
Two Sigma Investments
22
Two Sigma Investments
New York
$168K +$163K +12,596 New
Goldman Sachs
23
Goldman Sachs
New York
$147K +$142K +11,026 New
SCM
24
Soleus Capital Management
Connecticut
$134K -$1.55M -120,000 -92%
MIM
25
MetLife Investment Management
New Jersey
$116K +$112K +8,647 New
1
2

PEPG Hedge Fund Activity: Q4 2022 in Review

46 of the 6,222 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.