PepGen Inc.
Hedge Funds Holdings

Last updated:

PepGen Inc.‘s stocks are currently a part of 23 hedge funds’ portfolios, which represents 24.37% of the total amount of its stocks outstanding. This makes up a total of 3.81M shares of PepGen Inc.. Compared to the previous quarter, the number fell by -77.60% or -13.20M shares fewer. As for the holding position changes, 47.83% (11) of current hedge fund investors increased the number of shares held, 26.09% (6) of current holders sold a part of the shares held, and 13.04% (3) closed the holdings completely. 3 hedge funds are new holders of PepGen Inc. stock in Q1 2023, it is 13.04% of total holders.

Hedge funds holding PepGen (Q2 2022 – Q1 2023)

Number of hedge funds
Q2 2022 41
Q3 2022 41
Q4 2022 45
Q1 2023 23

Hedge funds changes in PepGen positions (Q2 2022 – Q1 2023)

Changes in positions
Q2 2022 410000
Q3 2022 5171252
Q4 2022 823842
Q1 2023 311630

Top 50 hedge fund holders of PepGen Inc. (NASDAQ:PEPG)

Hedge fund Value Shares owned Portfolio share
RA CAPITAL MANAGEMENT, L.P. 73.83M 8.13M 1.575%
VIKING GLOBAL INVESTORS LP 16.28M 1.79M 0.075%
SUVRETTA CAPITAL MANAGEMENT, LLC 10.72M 1.18M 0.445%
ADAGE CAPITAL PARTNERS GP, L.L.C. 9.05M 997.07K 0.022%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 6.76M 745.29K 0.135%
LAURION CAPITAL MANAGEMENT LP 6.03M 664.51K 0.036%
SAMSARA BIOCAPITAL, LLC 5.91M 651.05K 1.379%
BLACKROCK INC. Larry Fink 4.36M 480.83K 0.000%
VANGUARD GROUP INC 4.27M 470.98K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.27M 360.94K 0.002%
CITADEL ADVISORS LLC Ken Griffin 3.12M 343.75K 0.001%
TUDOR INVESTMENT CORP ET AL 1.56M 220.53K 0.034%
GEODE CAPITAL MANAGEMENT, LLC 1.40M 154.82K 0.000%
SOLEUS CAPITAL MANAGEMENT, L.P. 1.18M 130K 0.160%
STATE STREET CORP 1.12M 124.25K 0.000%
PARKMAN HEALTHCARE PARTNERS LLC 908K 100K 0.258%
FMR LLC 899K 99K 0.000%
NORTHERN TRUST CORP 658K 72.43K 0.000%
ALTIUM CAPITAL MANAGEMENT LP 363K 40K 0.133%
BANK OF NEW YORK MELLON CORP 263K 28.97K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216K 23.69K 0.000%
CHICAGO PARTNERS INVESTMENT GROUP LLC 123K 10.48K 0.009%
RHUMBLINE ADVISERS 108K 11.87K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 106K 11.65K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 75K 8.27K 0.000%
JPMORGAN CHASE & CO 47K 5.19K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 41K 4.54K 0.000%
UBS GROUP AG 34K 3.76K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34K 3.78K 0.000%
DEUTSCHE BANK AG\ 31K 3.38K 0.000%
BANK OF AMERICA CORP /DE/ 23K 2.52K 0.000%
STRS OHIO 17K 1.9K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 14K 1.53K 0.000%
AMALGAMATED BANK 13K 1.47K 0.000%
MORGAN STANLEY 12K 1.30K 0.000%
LEGAL & GENERAL GROUP PLC 6K 702 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 5K 625 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 4K 484 0.000%
BARCLAYS PLC 4K 406 0.000%
CITIGROUP INC 1K 146 0.000%
ROYAL BANK OF CANADA 1K 116 0.000%
POINT72 HONG KONG LTD 0 0 0.000%
BLACKSTONE INC. 0 0 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 0 0 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 0 0 0.000%