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
Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.69%
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
Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$41.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12M -$1.92M -377,985 -14%
Viking Global Investors
3
Viking Global Investors
Connecticut
$7.53M
BlackRock
4
BlackRock
New York
$4.24M -$27.4K -5,387 -0.6%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.45M +$533K +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 +$7.46K +1,469 +0.3%
SCM
9
Suvretta Capital Management
New York
$2.47M
State Street
10
State Street
Massachusetts
$1.11M +$54.8K +10,782 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M +$26.6K +5,230 +3%
Northern Trust
12
Northern Trust
Illinois
$380K -$113K -22,260 -23%
RG
13
Rathbones Group
United Kingdom
$315K +$315K +62,003 New
BCM
14
Bridgeway Capital Management
Texas
$286K +$286K +56,300 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$160K -$28.2K -5,553 -15%
Charles Schwab
16
Charles Schwab
California
$141K
Bank of America
17
Bank of America
North Carolina
$91.5K -$45.8K -9,021 -33%
Millennium Management
18
Millennium Management
New York
$82.9K -$7.21K -1,419 -8%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$74.4K -$4.48K -882 -6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$70.3K
AllianceBernstein
21
AllianceBernstein
Tennessee
$61.3K
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$55.7K +$11.2K +2,200 +25%
Renaissance Technologies
23
Renaissance Technologies
New York
$51K +$51K +10,000 New
Morgan Stanley
24
Morgan Stanley
New York
$50.5K -$23.7K -4,664 -32%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$33.3K +$33.3K +6,564 New