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PepGen
PEPG

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

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

229% more capital invested

Capital invested by funds: $110M → $363M (+$253M)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

33% more funds holding

Funds holding: 42 → 56 (+14)

8.11% more ownership

Funds ownership: 68.2% → 76.31% (+8.1%)

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

Rank Fund Capital Flow
1
RCM
RA Capital Management
Massachusetts
+$30.2M
2
FLSM
Frazier Life Sciences Management
California
+$17.7M
3
PA
Perceptive Advisors
New York
+$16.7M
4
SCM
Suvretta Capital Management
New York
+$12.2M
5
SI
Sofinnova Investments
California
+$5.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.3M
2
SB
Samsara BioCapital
California
-$2.97M
3
Morgan Stanley
Morgan Stanley
New York
-$512K
4
RG
Rathbones Group
United Kingdom
-$354K
5
Millennium Management
Millennium Management
New York
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$157M +$30.2M +2,557,593 +31%
SCM
2
Suvretta Capital Management
New York
$22.4M +$12.2M +1,034,321 +213%
FLSM
3
Frazier Life Sciences Management
California
$22.1M +$17.7M +1,502,788 New
Viking Global Investors
4
Viking Global Investors
Connecticut
$21.8M – – –
PA
5
Perceptive Advisors
New York
$20.7M +$16.7M +1,410,438 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$19.6M +$2.76M +233,611 +21%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$17.2M +$2.11M +178,438 +18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.5M +$4.07M +344,266 +68%
LCM
9
Laurion Capital Management
New York
$12.4M +$2.09M +176,915 +27%
BlackRock
10
BlackRock
New York
$11.5M +$684K +57,899 +8%
SI
11
Sofinnova Investments
California
$7.4M +$5.68M +480,586 +2,086%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.74M -$3.3M -279,382 -38%
OCA
13
Octagon Capital Advisors
New York
$5.53M +$4.44M +376,117 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.4M +$1.06M +89,434 +43%
State Street
15
State Street
Massachusetts
$3.54M +$284K +24,068 +11%
AG
16
Artal Group
Luxembourg
$2.94M +$2.36M +200,000 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$2.83M +$2.27M +192,178 New
SCM
18
Superstring Capital Management
New York
$1.68M +$1.35M +114,385 New
BCM
19
Bridgeway Capital Management
Texas
$1.46M – – –
Northern Trust
20
Northern Trust
Illinois
$1.36M +$205K +17,370 +23%
MIM
21
Monashee Investment Management
Massachusetts
$1.26M +$1.01M +85,886 New
Walleye Capital
22
Walleye Capital
New York
$950K +$763K +64,614 New
Citigroup
23
Citigroup
New York
$597K +$463K +39,240 +2,864%
CM
24
Crestline Management
Texas
$515K +$413K +35,000 New
RG
25
Rathbones Group
United Kingdom
$470K -$354K -30,000 -48%
1
2 3

PEPG Hedge Fund Activity: Q1 2024 in Review

56 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q1 2024, worth a combined $363M — up 229% from $110M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PEPG positions and 3 closed out — a net gain of 14 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was RA Capital Management, adding an estimated $30.2M. The largest seller was Fidelity Investments, cutting an estimated $3.3M.

  • 56 institutional investors held PepGen (PEPG) as of Q1 2024, up from 42 in Q4 2023.
  • Funds reported $363M of PepGen stock for Q1 2024, up 229% quarter-over-quarter.
  • 17 funds opened new PepGen positions in Q1 2024 and 3 closed out, a net change of +14 holders.
  • The largest PepGen buyer in Q1 2024 was RA Capital Management, an estimated $30.2M added.
  • The largest PepGen seller in Q1 2024 was Fidelity Investments, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2024.