Adage Capital Partners
PEPG icon

Adage Capital Partners’s PepGen PEPG Stock Holding History

Adage Capital Partners’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$651K – 1047
2025
Q4 		$651K Sell
100,000
-1,350,000
-93% -$7.01M ﹤0.01% 860
2025
Q3 		$6.7M Buy
1,450,000
+100,000
+7% +$161K 0.01% 699
2025
Q2 		$1.5M Hold
1,350,000
– – ﹤0.01% 777
2025
Q1 		$1.9M Buy
1,350,000
+550,000
+69% +$1.13M ﹤0.01% 762
2024
Q4 		$3.03M Sell
800,000
-327,536
-29% -$2.04M 0.01% 765
2024
Q3 		$9.64M Sell
1,127,536
-200,000
-15% -$2.37M 0.02% 611
2024
Q2 		$21.2M Sell
1,327,536
-6,075
-0.5% -$87.1K 0.04% 418
2024
Q1 		$19.6M Buy
1,333,611
+233,611
+21% +$2.76M 0.04% 456
2023
Q4 		$7.48M Buy
1,100,000
+420,000
+62% +$2.3M 0.02% 640
2023
Q3 		$3.45M Buy
680,000
+105,000
+18% +$670K 0.01% 701
2023
Q2 		$5.14M Buy
575,000
+275,000
+92% +$3.59M 0.01% 668
2023
Q1 		$3.67M Sell
300,000
-100,000
-25% -$1.57M 0.01% 736
2022
Q4 		$5.35M Sell
400,000
-597,079
-60% -$7.71M 0.01% 738
2022
Q3 		$9.05M Sell
997,079
-93,780
-9% -$922K 0.02% 667
2022
Q2 		$10.8M Buy
+1,090,859
New +$12.2M 0.02% 652

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Adage Capital Partners's PEPG Position: Q1 2026 in Review

Adage Capital Partners sold out of PepGen (PEPG) in Q1 2026, closing a stake of 100,000 shares — an estimated $651K sold.

Adage Capital Partners first reported a position in PEPG in Q2 2022 and held it in 15 quarters. The position peaked at $21.2M in Q2 2024. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Adage Capital Partners reported no remaining PepGen position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 PepGen shares in Q1 2026, an estimated $651K.
  • Adage Capital Partners first reported a position in PepGen in Q2 2022 and held it in 15 quarters.
  • Adage Capital Partners's PepGen position peaked at $21.2M in Q2 2024.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.