Pepgen shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Pepgen (PEPG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Pepgen
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Quarterly reported holdings in Pepgen by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 1.5M | 4.62 |
| 2025-06-30 | $1.5M | 1.4M | 1.11 |
| 2025-03-31 | $1.9M | 1.4M | 1.41 |
| 2024-12-31 | $3.0M | 800k | 3.79 |
| 2024-09-30 | $9.6M | 1.1M | 8.55 |
| 2024-06-30 | $21M | 1.3M | 15.96 |
| 2024-03-31 | $20M | 1.3M | 14.70 |
| 2023-09-30 | $3.5M | 680k | 5.08 |
| 2023-06-30 | $5.1M | 575k | 8.94 |
| 2023-03-31 | $3.7M | 300k | 12.23 |
| 2022-12-31 | $5.3M | 400k | 13.37 |
| 2022-09-30 | $9.1M | 997k | 9.08 |
| 2022-06-30 | $11M | 1.1M | 9.93 |