PepGen
PEPG
61 hedge funds and large institutions have $94.7M invested in PepGen in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 13 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1.05% less ownership
Funds ownership: 77.74% → 76.68% (-1.1%)
2% less funds holding
Funds holding: 62 → 61 (-1)
56% less capital invested
Capital invested by funds: $217M → $94.7M (-$122M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $57K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$19.9M |
| 2 |
Morgan Stanley
New York
|
+$3.08M |
| 3 |
BlackRock
New York
|
+$1.23M |
| 4 |
Millennium Management
New York
|
+$890K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$11.3M |
| 2 |
FLSM
Frazier Life Sciences Management
Palo Alto,
California
|
-$6.01M |
| 3 |
PA
Perceptive Advisors
New York
|
-$3.62M |
| 4 |
OCA
Octagon Capital Advisors
New York
|
-$3.22M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$3.03M |
PEPG Hedge Fund Activity: Q4 2024 in Review
61 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in PepGen (PEPG) for Q4 2024, worth a combined $94.7M — down 56% from $217M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PEPG and 12 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 20 added.
The largest buyer was RTW Investments, opening a new position worth an estimated $19.9M. The largest seller was Janus Henderson Group, cutting an estimated $11.3M.
- 61 institutional investors held PepGen (PEPG) as of Q4 2024, down from 62 in Q3 2024.
- Funds reported $94.7M of PepGen stock for Q4 2024, down 56% quarter-over-quarter.
- 12 funds opened new PepGen positions in Q4 2024 and 13 closed out, a net change of -1 holder.
- The largest PepGen buyer in Q4 2024 was RTW Investments, an estimated $19.9M added.
- The largest PepGen seller in Q4 2024 was Janus Henderson Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2024.