Position in APGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,085,137
+$4,694,060 QoQ
Shares Held
45,846
+177.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 285 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APGE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,044 across 417 Biotechnology names. APGE ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in APGE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,085,137 | 45,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,391,077 | 16,527 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,207,824 | 42,499 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $873,661 | 21,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $731,925 | 16,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $676,365 | 18,104 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $802,036 | 17,705 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,773,554 | 98,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $455,673 | 11,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $892,290 | 13,428 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $163,672 | 5,858 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $93,783 | 4,403 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||