Adage Capital Partners’s PepGen PEPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
1,350,000
| – | – | ﹤0.01% | 777 |
|
|
2025
Q1 | $1.9M | Buy |
1,350,000
+550,000
| +69% | +$773K | ﹤0.01% | 761 |
|
|
2024
Q4 | $3.03M | Sell |
800,000
-327,536
| -29% | -$1.24M | 0.01% | 765 |
|
|
2024
Q3 | $9.64M | Sell |
1,127,536
-200,000
| -15% | -$1.71M | 0.02% | 611 |
|
|
2024
Q2 | $21.2M | Sell |
1,327,536
-6,075
| -0.5% | -$97K | 0.04% | 418 |
|
|
2024
Q1 | $19.6M | Buy |
1,333,611
+233,611
| +21% | +$3.43M | 0.04% | 455 |
|
|
2023
Q4 | $7.48M | Buy |
1,100,000
+420,000
| +62% | +$2.86M | 0.02% | 640 |
|
|
2023
Q3 | $3.45M | Buy |
680,000
+105,000
| +18% | +$533K | 0.01% | 701 |
|
|
2023
Q2 | $5.14M | Buy |
575,000
+275,000
| +92% | +$2.46M | 0.01% | 667 |
|
|
2023
Q1 | $3.67M | Sell |
300,000
-100,000
| -25% | -$1.22M | 0.01% | 736 |
|
|
2022
Q4 | $5.35M | Sell |
400,000
-597,079
| -60% | -$7.98M | 0.01% | 738 |
|
|
2022
Q3 | $9.05M | Sell |
997,079
-93,780
| -9% | -$851K | 0.02% | 667 |
|
|
2022
Q2 | $10.8M | Buy |
+1,090,859
| New | +$10.8M | 0.02% | 652 |
|