Adage Capital Partners Gp, L.L.C. Pep Gen Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pep Gen Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,350,000 shares of PEPG stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350,000

Previous 1,350,000 -0.0%

Holding current value

$6.63 Million

Previous $1.9 Million 21.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1.21 - $3.83 $665,500 - $2.11 Million	550,000 Added 68.75%	1,350,000 $1.9 Million
Q4 2024 Feb 14, 2025	SELL	$3.63 - $9.93 $1.19 Million - $3.25 Million	-327,536 Reduced 29.05%	800,000 $3.04 Million
Q3 2024 Nov 14, 2024	SELL	$7.75 - $18.55 $1.55 Million - $3.71 Million	-200,000 Reduced 15.07%	1,127,536 $9.64 Million
Q2 2024 Aug 14, 2024	SELL	$10.54 - $18.14 $64,030 - $110,200	-6,075 Reduced 0.46%	1,327,536 $21.2 Million
Q1 2024 May 15, 2024	BUY	$6.63 - $17.3 $1.55 Million - $4.04 Million	233,611 Added 21.24%	1,333,611 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$3.86 - $7.96 $1.62 Million - $3.34 Million	420,000 Added 61.76%	1,100,000 $7.48 Million
Q3 2023 Nov 14, 2023	BUY	$5.0 - $9.09 $525,000 - $954,450	105,000 Added 18.26%	680,000 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$8.94 - $16.39 $2.46 Million - $4.51 Million	275,000 Added 91.67%	575,000 $5.14 Million
Q1 2023 May 15, 2023	SELL	$11.44 - $17.7 $1.14 Million - $1.77 Million	-100,000 Reduced 25.0%	300,000 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$9.31 - $16.57 $5.56 Million - $9.89 Million	-597,079 Reduced 59.88%	400,000 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$4.86 - $12.75 $455,770 - $1.2 Million	-93,780 Reduced 8.6%	997,079 $9.05 Million
Q2 2022 Aug 15, 2022	BUY	$9.0 - $12.89 $9.82 Million - $14.1 Million	1,090,859 New	1,090,859 $10.8 Million

Others Institutions Holding PEPG

# of Institutions

Shares Held

23.6M

Call Options Held

Put Options Held

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About PepGen Inc.

Ticker PEPG
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 23,631,900
Market Cap $116M
Description
PepGen Inc., a clinical-stage biotechnology company, focuses on the development of oligonucleotide therapeutics for use in the treatment of severe neuromuscular and neurologic diseases. The company's lead product candidate is PGN-EDO51, an EDO peptide in Phase I clinical trials to treat individuals with Duchenne muscular dystrophy (DMD). It is a...

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Adage Capital Partners Gp, L.L.C. Pep Gen Inc. Transaction History