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PepGen
PEPG

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: 44 → 43 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$670K
2
RG
Rathbones Group
United Kingdom
+$395K
3
BCM
Bridgeway Capital Management
Texas
+$359K
4
State Street
State Street
Massachusetts
+$68.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$63.8K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.41M
3
Citigroup
Citigroup
New York
-$275K
4
Northern Trust
Northern Trust
Illinois
-$142K
5
Jane Street
Jane Street
New York
-$135K

PEPG Hedge Fund Activity: Q3 2023 in Review

43 of the 6,311 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.