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PepGen

61 hedge funds and large institutions have $401M invested in PepGen in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $363M → $401M (+$38.4M)

9% more funds holding

Funds holding: 5661 (+5)

1.26% more ownership

Funds ownership: 76.31%77.57% (+1.3%)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$171M
SCM
2
Suvretta Capital Management
New York
$24.3M
FLSM
3
Frazier Life Sciences Management
California
$24M
Viking Global Investors
4
Viking Global Investors
Connecticut
$23.7M
PA
5
Perceptive Advisors
New York
$22.5M
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$21.2M -$87.1K -6,075 -0.5%
BlackRock
7
BlackRock
New York
$16.6M +$3.69M +257,324 +33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.4M +$759K +52,948 +6%
LCM
9
Laurion Capital Management
New York
$13.4M
SI
10
Sofinnova Investments
California
$8.96M +$824K +57,504 +11%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$8.62M -$8.96M -624,767 -54%
PCH
12
Polar Capital Holdings
United Kingdom
$8.48M +$7.61M +531,097 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.2M -$1M -69,873 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.05M +$1.14M +79,610 +27%
OCA
15
Octagon Capital Advisors
New York
$6M
State Street
16
State Street
Massachusetts
$5.07M +$1.1M +76,411 +32%
Invesco
17
Invesco
Georgia
$3.69M +$3.31M +231,064 New
WP
18
Woodline Partners
California
$2.78M +$2.49M +174,036 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$2.32M -$674K -47,004 -24%
AG
20
Artal Group
Luxembourg
$1.81M -$1.24M -86,683 -43%
Northern Trust
21
Northern Trust
Illinois
$1.56M +$75.8K +5,288 +6%
BCM
22
Bridgeway Capital Management
Texas
$777K -$724K -50,500 -51%
Charles Schwab
23
Charles Schwab
California
$746K +$222K +15,473 +49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$705K +$192K +13,397 +44%
ZIM
25
Zacks Investment Management
Illinois
$637K +$572K +39,898 New

PEPG Hedge Fund Activity: Q2 2024 in Review

61 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q2 2024, worth a combined $401M — up 11% from $363M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PEPG positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Polar Capital Holdings, opening a new position worth an estimated $7.61M. The largest seller was Janus Henderson Group, cutting an estimated $8.96M.

  • 61 institutional investors held PepGen (PEPG) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $401M of PepGen stock for Q2 2024, up 11% quarter-over-quarter.
  • 13 funds opened new PepGen positions in Q2 2024 and 8 closed out, a net change of +5 holders.
  • The largest PepGen buyer in Q2 2024 was Polar Capital Holdings, an estimated $7.61M added.
  • The largest PepGen seller in Q2 2024 was Janus Henderson Group, an estimated $8.96M sold.

Based on aggregated 13F filings for Q2 2024.