ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,636,500 | 150,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,904,962 | 137,790 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,100,215 | 109,497 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,741,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,865,552 | 100,495 | Shares | Sole | 2025-02-14 |
| 2023-06-30 | $25,804,500 | 75,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $13,934,500 | 50,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $33,369,000 | 150,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $37,920,000 | 200,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $31,130,000 | 250,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $31,098,200 | 140,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $56,170,485 | 195,498 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $53,300,000 | 200,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $46,590,200 | 170,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $37,204,750 | 137,500 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $18,466,100 | 95,000 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $16,133,000 | 100,000 | Shares | Sole | 2020-05-15 |