PepGen
PEPG
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.
0.32% less ownership
Funds ownership: 72.2% → 71.89% (-0.32%)
2% less funds holding
Funds holding: 45 → 44 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital invested
Capital invested by funds: $210M → $154M (-$56.3M)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.59M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.61M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.75M |
| 4 |
Citigroup
New York
|
+$564K |
| 5 |
Jane Street
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$4.46M |
| 2 |
BlackRock
New York
|
-$1.91M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$813K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$623K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$410K |
PEPG Hedge Fund Activity: Q2 2023 in Review
44 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q2 2023, worth a combined $154M — down 27% from $210M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PEPG and 3 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 12 added.
The largest buyer was Adage Capital Partners, adding an estimated $3.59M. The largest seller was Suvretta Capital Management, cutting an estimated $4.46M.
- 44 institutional investors held PepGen (PEPG) as of Q2 2023, down from 45 in Q1 2023.
- Funds reported $154M of PepGen stock for Q2 2023, down 27% quarter-over-quarter.
- 3 funds opened new PepGen positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest PepGen buyer in Q2 2023 was Adage Capital Partners, an estimated $3.59M added.
- The largest PepGen seller in Q2 2023 was Suvretta Capital Management, an estimated $4.46M sold.
Based on aggregated 13F filings for Q2 2023.