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
Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.62%
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
Name Holding Trade Value Shares
Change
Shares
Change %
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 +$2.86M +420,000 +62%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$6.74M +$6.74M +988,204 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.02M -$11.1M -1,627,943 -69%
BlackRock
6
BlackRock
New York
$4.92M -$760K -111,728 -13%
LCM
7
Laurion Capital Management
New York
$4.52M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.44M +$23K +3,386 +0.7%
SCM
9
Suvretta Capital Management
New York
$3.31M
SB
10
Samsara BioCapital
California
$2.97M -$1.46M -214,237 -33%
State Street
11
State Street
Massachusetts
$1.48M -$15K -2,212 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.43M +$73.3K +10,776 +5%
BCM
13
Bridgeway Capital Management
Texas
$675K +$292K +42,900 +76%
Northern Trust
14
Northern Trust
Illinois
$509K +$612 +90 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$488K +$421K +61,902 +623%
RG
16
Rathbones Group
United Kingdom
$422K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$214K +$136 +20 +0.1%
Charles Schwab
18
Charles Schwab
California
$189K
SI
19
Sofinnova Investments
California
$157K +$157K +23,038 New
Millennium Management
20
Millennium Management
New York
$135K +$23.8K +3,496 +21%
Bank of America
21
Bank of America
North Carolina
$107K -$15.1K -2,216 -12%
Goldman Sachs
22
Goldman Sachs
New York
$96.3K +$96.3K +14,156 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$94.2K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$94.1K -$5.49K -808 -6%
Barclays
25
Barclays
United Kingdom
$93K +$82K +12,096 +743%