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PepGen
PEPG

Overview Fund Activity

72 hedge funds and large institutions have $35.6M invested in PepGen in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
17
Reduced
18
Closed
11
Calls
$35K
Puts
$115K
Net Calls
-$80K
Net Calls Change
-$23K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.76M
2
Millennium Management
Millennium Management
New York
+$1.23M
3
WP
Woodline Partners
California
+$1.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$773K
5
SCM
Suvretta Capital Management
New York
+$684K

Top Sellers

1
RI
RTW Investments
New York
-$12.1M
2
PA
Perceptive Advisors
New York
-$3.14M
3
O
OrbiMed
New York
-$2.47M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.98M
5
Morgan Stanley
Morgan Stanley
New York
-$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$15M – – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.76M +$3.76M +2,675,937 New
SCM
3
Suvretta Capital Management
New York
$2.33M +$684K +486,611 +41%
Viking Global Investors
4
Viking Global Investors
Connecticut
$2.08M – – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.9M +$773K +550,000 +69%
BlackRock
6
BlackRock
New York
$1.82M +$11.4K +8,127 +0.6%
Millennium Management
7
Millennium Management
New York
$1.45M +$1.23M +876,382 +560%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.26M -$18.2K -12,936 -1%
LCM
9
Laurion Capital Management
New York
$1.14M – – –
WP
10
Woodline Partners
California
$1.1M +$1.1M +780,897 New
OM
11
Opaleye Management
Massachusetts
$590K +$436K +310,000 +282%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$540K +$15.5K +11,038 +3%
State Street
13
State Street
Massachusetts
$450K -$3.92K -2,790 -0.9%
IC
14
Ikarian Capital
Texas
$211K +$211K +150,000 New
Northern Trust
15
Northern Trust
Illinois
$198K -$22.5K -15,999 -10%
NL
16
Nuveen LLC
North Carolina
$139K +$139K +98,701 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$122K +$122K +87,003 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$106K +$106K +75,608 New
SEI Investments
19
SEI Investments
Pennsylvania
$98.6K +$98.6K +70,144 New
Morgan Stanley
20
Morgan Stanley
New York
$91.1K -$687K -488,672 -88%
BCM
21
Bridgeway Capital Management
Texas
$80K -$59K -41,977 -42%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$76.9K -$3.48K -2,473 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$68.4K +$5.33K +3,783 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$64.9K +$64.9K +46,194 New
BFM
25
Boothbay Fund Management
New York
$64K +$64K +45,570 New
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