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
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
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$99.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.9M +$5.11M +417,573 +19%
Viking Global Investors
3
Viking Global Investors
Connecticut
$18.9M
BlackRock
4
BlackRock
New York
$12.1M +$140K +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 +$100K +8,200 +2%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$3.67M -$1.22M -100,000 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.96M +$112K +9,189 +4%
State Street
11
State Street
Massachusetts
$2.52M +$264K +21,608 +12%
Northern Trust
12
Northern Trust
Illinois
$1.38M -$15.7K -1,284 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$501K -$9.99K -817 -2%
Charles Schwab
14
Charles Schwab
California
$471K +$27.6K +2,253 +6%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$410K -$1.15M -94,276 -74%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$397K +$147K +12,035 +59%
Goldman Sachs
17
Goldman Sachs
New York
$392K +$257K +21,018 +191%
Bank of America
18
Bank of America
North Carolina
$289K +$57.4K +4,696 +25%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$261K +$261K +21,373 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$230K +$24.2K +1,979 +12%
HF
21
HRT Financial
New York
$169K +$169K +13,829 New
Morgan Stanley
22
Morgan Stanley
New York
$160K +$84.3K +6,893 +112%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$150K +$46.2K +3,771 +44%
Millennium Management
24
Millennium Management
New York
$128K +$128K +10,450 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$124K +$124K +10,100 New