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PepGen
PEPG

45 hedge funds and large institutions have $210M invested in PepGen in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

0.2% more ownership

Funds ownership: 72% → 72.2% (+0.2%)

2% less funds holding

Funds holding: 46 → 45 (-1)

8% less capital invested

Capital invested by funds: $227M → $210M (-$17.5M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.54M
2
State Street
State Street
Massachusetts
+$338K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$335K
4
Goldman Sachs
Goldman Sachs
New York
+$329K
5
HF
HRT Financial
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.57M
2
Invesco
Invesco
Georgia
-$1.48M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.48M
4
DM
Deerfield Management
New York
-$802K
5
ACM
Altium Capital Management
New York
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$99.5M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.9M +$6.54M +417,573 +19%
Viking Global Investors
3
Viking Global Investors
Connecticut
$18.9M – – –
BlackRock
4
BlackRock
New York
$12.1M +$180K +11,478 +1%
SCM
5
Suvretta Capital Management
New York
$10.1M – – –
LCM
6
Laurion Capital Management
New York
$8.13M – – –
SB
7
Samsara BioCapital
California
$7.96M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.42M +$128K +8,200 +2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$3.67M -$1.57M -100,000 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.96M +$144K +9,189 +4%
State Street
11
State Street
Massachusetts
$2.52M +$338K +21,608 +12%
Northern Trust
12
Northern Trust
Illinois
$1.38M -$20.1K -1,284 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$501K -$12.8K -817 -2%
Charles Schwab
14
Charles Schwab
California
$471K +$35.3K +2,253 +6%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$410K -$1.48M -94,276 -74%
N
16
Nuveen
North Carolina
$397K +$188K +12,035 +59%
Goldman Sachs
17
Goldman Sachs
New York
$392K +$329K +21,018 +191%
Bank of America
18
Bank of America
North Carolina
$289K +$73.5K +4,696 +25%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$261K +$335K +21,373 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$230K +$31K +1,979 +12%
HF
21
HRT Financial
New York
$169K +$217K +13,829 New
Morgan Stanley
22
Morgan Stanley
New York
$160K +$108K +6,893 +112%
JP Morgan Chase
23
JP Morgan Chase
New York
$150K +$59K +3,771 +44%
Millennium Management
24
Millennium Management
New York
$128K +$164K +10,450 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$124K +$158K +10,100 New
1
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PEPG Hedge Fund Activity: Q1 2023 in Review

45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q1 2023, worth a combined $210M — down 7.7% from $227M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PEPG and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 18 added.

The largest buyer was Fidelity Investments, adding an estimated $6.54M. The largest seller was Adage Capital Partners, cutting an estimated $1.57M.

  • 45 institutional investors held PepGen (PEPG) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $210M of PepGen stock for Q1 2023, down 7.7% quarter-over-quarter.
  • 6 funds opened new PepGen positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest PepGen buyer in Q1 2023 was Fidelity Investments, an estimated $6.54M added.
  • The largest PepGen seller in Q1 2023 was Adage Capital Partners, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2023.