44 hedge funds and large institutions have $154M invested in PepGen in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$72.7M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.5M +$1.2M +134,048 +5%
Viking Global Investors
3
Viking Global Investors
Connecticut
$13.3M -$556K -62,197 -4%
BlackRock
4
BlackRock
New York
$7.52M -$1.31M -146,497 -15%
LCM
5
Laurion Capital Management
New York
$5.94M
SB
6
Samsara BioCapital
California
$5.82M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$5.14M +$2.46M +275,000 +92%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.48M -$214K -23,980 -5%
SCM
9
Suvretta Capital Management
New York
$4.35M -$3.05M -341,476 -41%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.66M +$2.66M +199,532 New
State Street
11
State Street
Massachusetts
$1.86M +$22.8K +2,546 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.73M -$426K -47,660 -20%
Northern Trust
13
Northern Trust
Illinois
$867K -$138K -15,468 -14%
Citigroup
14
Citigroup
New York
$388K +$386K +43,177 +15,932%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$330K -$36.2K -4,044 -10%
Charles Schwab
16
Charles Schwab
California
$248K -$95.6K -10,699 -28%
Bank of America
17
Bank of America
North Carolina
$242K +$30.2K +3,376 +14%
Millennium Management
18
Millennium Management
New York
$159K +$65.1K +7,280 +70%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$139K -$29.3K -3,279 -17%
Jane Street
20
Jane Street
New York
$135K +$135K +15,104 New
Morgan Stanley
21
Morgan Stanley
New York
$130K +$13.7K +1,534 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$124K -$166K -18,578 -57%
Goldman Sachs
23
Goldman Sachs
New York
$124K -$163K -18,219 -57%
HF
24
HRT Financial
New York
$113K -$10.5K -1,171 -8%
AllianceBernstein
25
AllianceBernstein
Tennessee
$108K +$17.5K +1,960 +19%