We are live on ! Find out more
PEPG icon

PepGen

43 hedge funds and large institutions have $84.4M invested in PepGen in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% less ownership

Funds ownership: 71.89%69.81% (-2.1%)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

45% less capital invested

Capital invested by funds: $154M → $84.4M (-$69.3M)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$41.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12M -$2.41M -377,985 -14%
Viking Global Investors
3
Viking Global Investors
Connecticut
$7.53M
BlackRock
4
BlackRock
New York
$4.24M -$34.4K -5,387 -0.6%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.45M +$670K +105,000 +18%
LCM
6
Laurion Capital Management
New York
$3.38M
SB
7
Samsara BioCapital
California
$3.31M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.55M +$9.37K +1,469 +0.3%
SCM
9
Suvretta Capital Management
New York
$2.47M
State Street
10
State Street
Massachusetts
$1.11M +$68.8K +10,782 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M +$33.4K +5,230 +3%
Northern Trust
12
Northern Trust
Illinois
$380K -$142K -22,260 -23%
RG
13
Rathbones Group
United Kingdom
$315K +$395K +62,003 New
BCM
14
Bridgeway Capital Management
Texas
$286K +$359K +56,300 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$160K -$35.4K -5,553 -15%
Charles Schwab
16
Charles Schwab
California
$141K
Bank of America
17
Bank of America
North Carolina
$91.5K -$57.5K -9,021 -33%
Millennium Management
18
Millennium Management
New York
$82.9K -$9.05K -1,419 -8%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$74.4K -$5.62K -882 -6%
N
20
Nuveen
North Carolina
$70.3K
AllianceBernstein
21
AllianceBernstein
Tennessee
$61.3K
JP Morgan Chase
22
JP Morgan Chase
New York
$55.7K +$14K +2,200 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$51K +$63.8K +10,000 New
Morgan Stanley
24
Morgan Stanley
New York
$50.5K -$29.7K -4,664 -32%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$33.3K +$41.9K +6,564 New

PEPG Hedge Fund Activity: Q3 2023 in Review

43 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q3 2023, worth a combined $84.4M — down 45% from $154M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PEPG and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Adage Capital Partners, adding an estimated $670K. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.66M sold.

  • 43 institutional investors held PepGen (PEPG) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $84.4M of PepGen stock for Q3 2023, down 45% quarter-over-quarter.
  • 5 funds opened new PepGen positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest PepGen buyer in Q3 2023 was Adage Capital Partners, an estimated $670K added.
  • The largest PepGen seller in Q3 2023 was Bank of Montreal, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2023.