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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

Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20255M10M15M20M0.5M1M
Value ($)Share countHistorical PEPG position of Adage Capital Partners … Source: stockzoa.comValue ($)Share count

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All positions including Pepgen held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepgen by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
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