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 1,327,536 shares of PEPG stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,327,536
Previous 1,333,611 0.46%
Holding current value
$11.7 Million
Previous $19.6 Million 8.07%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PepGen Inc.


  • Ticker PEPG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 23,631,900
  • Market Cap $208M
  • 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...
More about PEPG
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