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PepGen
PEPG

Overview Fund Activity

62 hedge funds and large institutions have $217M invested in PepGen in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$20M
2
O
OrbiMed
New York
$6.82M
3
OM
Opaleye Management
Massachusetts
$1.53M
4
SCM
Suvretta Capital Management
New York
$14.2M
5
Walleye Capital
Walleye Capital
New York
$519K

Top Sellers

1
SI
Sofinnova Investments
California
$0
2
PCH
Polar Capital Holdings
United Kingdom
$0
3
FLSM
Frazier Life Sciences Management
California
$6.01M
4
Invesco
Invesco
Georgia
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$527K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$91.4M – – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$20M +$15.4M +1,794,641 +331%
SCM
3
Suvretta Capital Management
New York
$14.2M +$1.2M +140,000 +9%
Viking Global Investors
4
Viking Global Investors
Connecticut
$12.7M – – –
PA
5
Perceptive Advisors
New York
$12.1M – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$9.64M -$1.71M -200,000 -15%
BlackRock
7
BlackRock
New York
$9.31M +$429K +50,187 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.86M +$137K +16,022 +2%
LCM
9
Laurion Capital Management
New York
$6.93M -$262K -30,670 -4%
O
10
OrbiMed
New York
$6.82M +$6.82M +797,358 New
FLSM
11
Frazier Life Sciences Management
California
$6.01M -$6.84M -800,094 -53%
OCA
12
Octagon Capital Advisors
New York
$3.22M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.21M -$32.3K -3,772 -1%
State Street
14
State Street
Massachusetts
$2.7M -$15.6K -1,819 -0.6%
OM
15
Opaleye Management
Massachusetts
$1.53M +$1.53M +179,200 New
Northern Trust
16
Northern Trust
Illinois
$1.27M +$441K +51,571 +53%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$527K -$2.8M -327,160 -84%
Walleye Capital
18
Walleye Capital
New York
$519K +$519K +60,654 New
Morgan Stanley
19
Morgan Stanley
New York
$503K +$272K +31,830 +118%
Goldman Sachs
20
Goldman Sachs
New York
$503K +$503K +58,802 New
BCM
21
Bridgeway Capital Management
Texas
$416K – – –
Charles Schwab
22
Charles Schwab
California
$413K +$13.6K +1,588 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$387K +$387K +45,232 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$346K +$151K +17,618 +77%
ZIM
25
Zacks Investment Management
Illinois
$325K -$15.8K -1,851 -5%
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