PepGen
PEPG
42 hedge funds and large institutions have $110M invested in PepGen in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.
31% more capital invested
Capital invested by funds: $84.4M → $110M (+$25.8M)
1.76% less ownership
Funds ownership: 69.81% → 68.05% (-1.8%)
2% less funds holding
Funds holding: 43 → 42 (-1)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$5.42M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.3M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$235K |
| 4 |
Morgan Stanley
New York
|
+$143K |
| 5 |
SI
Sofinnova Investments
Menlo Park,
California
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.93M |
| 2 |
SB
Samsara BioCapital
Palo Alto,
California
|
-$1.17M |
| 3 |
BlackRock
New York
|
-$613K |
| 4 |
Renaissance Technologies
New York
|
-$51K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$33.3K |
PEPG Hedge Fund Activity: Q4 2023 in Review
42 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q4 2023, worth a combined $110M — up 31% from $84.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PEPG and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $5.42M. The largest seller was Fidelity Investments, cutting an estimated $8.93M.
- 42 institutional investors held PepGen (PEPG) as of Q4 2023, down from 43 in Q3 2023.
- Funds reported $110M of PepGen stock for Q4 2023, up 31% quarter-over-quarter.
- 4 funds opened new PepGen positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest PepGen buyer in Q4 2023 was Janus Henderson Group, an estimated $5.42M added.
- The largest PepGen seller in Q4 2023 was Fidelity Investments, an estimated $8.93M sold.
Based on aggregated 13F filings for Q4 2023.