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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.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $84.4M → $110M (+$26M)

1.61% less ownership

Funds ownership: 69.81% → 68.2% (-1.6%)

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

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.42M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.3M
3
Morgan Stanley
Morgan Stanley
New York
+$339K
4
BCM
Bridgeway Capital Management
Texas
+$235K
5
SI
Sofinnova Investments
California
+$126K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.93M
2
SB
Samsara BioCapital
California
-$1.17M
3
BlackRock
BlackRock
New York
-$613K
4
Renaissance Technologies
Renaissance Technologies
New York
-$51K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$33.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$55.3M – – –
Viking Global Investors
2
Viking Global Investors
Connecticut
$10.1M – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.48M +$2.3M +420,000 +62%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.74M +$5.42M +988,204 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.02M -$8.93M -1,627,943 -69%
BlackRock
6
BlackRock
New York
$4.92M -$613K -111,728 -13%
LCM
7
Laurion Capital Management
New York
$4.52M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.44M +$18.6K +3,386 +0.7%
SCM
9
Suvretta Capital Management
New York
$3.31M – – –
SB
10
Samsara BioCapital
California
$2.97M -$1.17M -214,237 -33%
State Street
11
State Street
Massachusetts
$1.48M -$12.1K -2,212 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.43M +$59.1K +10,776 +5%
BCM
13
Bridgeway Capital Management
Texas
$675K +$235K +42,900 +76%
Northern Trust
14
Northern Trust
Illinois
$509K +$494 +90 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$488K +$339K +61,902 +623%
RG
16
Rathbones Group
United Kingdom
$422K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$214K +$110 +20 +0.1%
Charles Schwab
18
Charles Schwab
California
$189K – – –
SI
19
Sofinnova Investments
California
$157K +$126K +23,038 New
Millennium Management
20
Millennium Management
New York
$135K +$19.2K +3,496 +21%
Bank of America
21
Bank of America
North Carolina
$107K -$12.2K -2,216 -12%
Goldman Sachs
22
Goldman Sachs
New York
$96.3K +$77.6K +14,156 New
N
23
Nuveen
North Carolina
$94.2K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$94.1K -$4.43K -808 -6%
Barclays
25
Barclays
United Kingdom
$93.3K +$66.3K +12,096 +743%
1
2

PEPG Hedge Fund Activity: Q4 2023 in Review

42 of the 6,860 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.