Position in APGE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$812,307
-$96,644 QoQ
Shares Held
6,120
-43.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 285 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APGE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $148,775,467 across 46 Biotechnology names. APGE ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
538,822 | $61,080,861 | |
| 2 | ACAD |
Acadia Pharmaceuticals Inc
|
488,546 | $12,360,212 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
206,405 | $11,810,493 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
141,317 | $11,060,881 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
17,621 | $10,987,396 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
12,722 | $6,319,398 | |
| 7 | VCEL |
Vericel Corp
|
139,921 | $6,225,084 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
7,637 | $2,413,979 |
All Filings in APGE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,307 | 6,120 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $908,951 | 10,799 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $642,485 | 8,512 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $220,984 | 5,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $268,311 | 5,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,917 | 5,923 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $238,461 | 6,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,858 | 5,882 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||