Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

PEPGPEPG
16 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in PEPGEN INC

ADAGE CAPITAL PARTNERS GP, L.L.C. previously held 0 shares of PEPG (PEPGEN INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$10.8M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$6.42
0
2025-Q4
Decreased
100,000
-93.1%
$651,0000.0%$6.42
0
2025-Q3
Increased
1.5M
+7.4%
$6.7M0.0%$4.64
29
2025-Q2
Unchanged
1.4M
0.0%
$1.5M0.0%$1.15
0
2025-Q1
Increased
1.4M
+68.8%
$1.9M0.0%$1.48
38
2024-Q4
Decreased
800,000
-29.1%
$3M0.0%$3.83
0
2024-Q3
Decreased
1.1M
-15.1%
$9.6M0.0%$8.82
0
2024-Q2
Decreased
1.3M
-0.5%
$21.2M0.0%$15.96
0
2024-Q1
Increased
1.3M
+21.2%
$19.6M0.0%$14.70
34
2023-Q4
Increased
1.1M
+61.8%
$7.5M0.0%$6.80
40
2023-Q3
Increased
680,000
+18.3%
$3.5M0.0%$5.08
31
2023-Q2
Increased
575,000
+91.7%
$5.1M0.0%$9.76
43
2023-Q1
Decreased
300,000
-25.0%
$3.7M0.0%$11.88
0
2022-Q4
Decreased
400,000
-59.9%
$5.3M0.0%$13.37
0
2022-Q3
Decreased
997,079
-8.6%
$9.1M0.0%$8.36
0
2022-Q2
New
1.1M
-
$10.8M0.0%$10.40
38

Other major holders of PEPG: RA CAPITAL MANAGEMENT, L.P.

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