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PepGen

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.

New
Increased
Maintained
Reduced
Closed

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: 6261 (-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

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
13
Closed
13
Calls
Puts
$57K
Net Calls
-$57K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$40.5M
RI
2
RTW Investments
New York
$12.1M +$19.9M +3,193,097 New
Viking Global Investors
3
Viking Global Investors
Connecticut
$5.62M
BlackRock
4
BlackRock
New York
$4.87M +$1.23M +197,178 +18%
SCM
5
Suvretta Capital Management
New York
$4.45M -$3.03M -486,611 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.46M -$42K -6,745 -0.7%
PA
7
Perceptive Advisors
New York
$3.14M -$3.62M -580,902 -41%
LCM
8
Laurion Capital Management
New York
$3.07M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$3.03M -$2.04M -327,536 -29%
O
10
OrbiMed
New York
$2.47M -$900K -144,342 -18%
Morgan Stanley
11
Morgan Stanley
New York
$2.1M +$3.08M +494,622 +840%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.98M -$11.3M -1,814,260 -78%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.41M -$15.4K -2,470 -0.7%
State Street
14
State Street
Massachusetts
$1.22M +$45.6K +7,319 +2%
Northern Trust
15
Northern Trust
Illinois
$595K +$49.8K +7,984 +5%
Millennium Management
16
Millennium Management
New York
$594K +$890K +142,814 +1,033%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$516K +$849K +136,262 New
OM
18
Opaleye Management
Massachusetts
$417K -$431K -69,200 -39%
BCM
19
Bridgeway Capital Management
Texas
$375K +$313K +50,200 +103%
Goldman Sachs
20
Goldman Sachs
New York
$373K +$246K +39,542 +67%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$216K +$74K +11,870 +26%
Bank of America
22
Bank of America
North Carolina
$204K +$119K +19,056 +55%
Charles Schwab
23
Charles Schwab
California
$183K
Wellington Management Group
24
Wellington Management Group
Massachusetts
$180K +$43.6K +6,989 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$170K +$227K +36,489 +443%

PEPG Hedge Fund Activity: Q4 2024 in Review

61 of the 7,593 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.