Question 1

How many shares of PEPG does ADAGE CAPITAL PARTNERS GP, L.L.C. own?

Accepted Answer

ADAGE CAPITAL PARTNERS GP, L.L.C. previously held 0 shares of PEPG (PEPGEN INC) before exiting the position in 2026-Q1.

Question 2

What is ADAGE CAPITAL PARTNERS GP, L.L.C.'s PEPG position worth?

Accepted Answer

ADAGE CAPITAL PARTNERS GP, L.L.C.'s PEPG position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is ADAGE CAPITAL PARTNERS GP, L.L.C. buying or selling PEPG?

Accepted Answer

In 2026-Q1, ADAGE CAPITAL PARTNERS GP, L.L.C. exited their PEPG position entirely (-100.0% change in shares).

Question 4

When did ADAGE CAPITAL PARTNERS GP, L.L.C. first buy PEPG?

Accepted Answer

Based on available 13F filings, ADAGE CAPITAL PARTNERS GP, L.L.C. first reported a position in PEPG in 2024-Q2. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$6.42	0
2025-Q4	Decreased	100,000	-93.1%	$651,000	0.0%	$6.42	0
2025-Q3	Increased	1.5M	+7.4%	$6.7M	0.0%	$4.64	29
2025-Q2	Unchanged	1.4M	0.0%	$1.5M	0.0%	$1.15	0
2025-Q1	Increased	1.4M	+68.8%	$1.9M	0.0%	$1.48	38
2024-Q4	Decreased	800,000	-29.1%	$3M	0.0%	$3.83	0
2024-Q3	Decreased	1.1M	-15.1%	$9.6M	0.0%	$8.82	0
2024-Q2	Decreased	1.3M	-0.5%	$21.2M	0.0%	$15.96	0

PEPGShowing 8 of 15 quarters

PEPG
Showing 8 of 15 quarters