ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in PEPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $651,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,699,000 | 1,450,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,498,500 | 1,350,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,896,750 | 1,350,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,032,000 | 800,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,640,432 | 1,127,536 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,187,474 | 1,327,536 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,604,081 | 1,333,611 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,480,000 | 1,100,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,454,400 | 680,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,140,500 | 575,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $3,669,000 | 300,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,348,000 | 400,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,053,477 | 997,079 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,832,229 | 1,090,859 | Shares | Sole | 2022-08-15 |