PEPG icon

PepGen
PEPG

Overview Fund Activity

56 hedge funds and large institutions have $363M invested in PepGen in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
RA Capital Management
Massachusetts
+$37.6M
2
FLSM
Frazier Life Sciences Management
California
+$22.1M
3
PA
Perceptive Advisors
New York
+$20.7M
4
SCM
Suvretta Capital Management
New York
+$15.2M
5
SI
Sofinnova Investments
California
+$7.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.11M
2
SB
Samsara BioCapital
California
-$2.97M
3
Morgan Stanley
Morgan Stanley
New York
-$637K
4
RG
Rathbones Group
United Kingdom
-$441K
5
Millennium Management
Millennium Management
New York
-$135K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$157M +$37.6M +2,557,593 +31%
SCM
2
Suvretta Capital Management
New York
$22.4M +$15.2M +1,034,321 +213%
FLSM
3
Frazier Life Sciences Management
California
$22.1M +$22.1M +1,502,788 New
Viking Global Investors
4
Viking Global Investors
Connecticut
$21.8M – – –
PA
5
Perceptive Advisors
New York
$20.7M +$20.7M +1,410,438 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$19.6M +$3.43M +233,611 +21%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$17.2M +$2.63M +178,438 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.5M +$5.06M +344,266 +68%
LCM
9
Laurion Capital Management
New York
$12.4M +$2.6M +176,915 +27%
BlackRock
10
BlackRock
New York
$11.5M +$851K +57,899 +8%
SI
11
Sofinnova Investments
California
$7.4M +$7.06M +480,586 +2,086%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.74M -$4.11M -279,382 -38%
OCA
13
Octagon Capital Advisors
New York
$5.53M +$5.53M +376,117 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.4M +$1.31M +89,434 +43%
State Street
15
State Street
Massachusetts
$3.54M +$354K +24,068 +11%
AG
16
Artal Group
Luxembourg
$2.94M +$2.94M +200,000 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$2.83M +$2.83M +192,178 New
SCM
18
Superstring Capital Management
New York
$1.68M +$1.68M +114,385 New
BCM
19
Bridgeway Capital Management
Texas
$1.46M – – –
Northern Trust
20
Northern Trust
Illinois
$1.36M +$255K +17,370 +23%
MIM
21
Monashee Investment Management
Massachusetts
$1.26M +$1.26M +85,886 New
Walleye Capital
22
Walleye Capital
New York
$950K +$950K +64,614 New
Citigroup
23
Citigroup
New York
$597K +$577K +39,240 +2,864%
CM
24
Crestline Management
Texas
$515K +$515K +35,000 New
RG
25
Rathbones Group
United Kingdom
$470K -$441K -30,000 -48%
1
2 3