Position in PGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,430,510
+$1,755,919 QoQ
Shares Held
601,844
+39.1% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGEN Over Time
Shares Held
Position Value (USD)
Derivatives in PGEN
reported options exposure · as of Jun 30, 2026CallValue
$5,023,410
CallShares
881,300
PutValue
$414,390
PutShares
72,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,653,301,875 across 349 Biotechnology names. PGEN ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in PGEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,510 | 601,844 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,023,410 | 881,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $414,390 | 72,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,027,493 | 523,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,674,591 | 432,711 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $274,383 | 70,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,149,272 | 514,180 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,867,898 | 686,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,968,736 | 598,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $247,654 | 75,275 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,164,304 | 2,177,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,618,376 | 1,139,702 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $317,370 | 223,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,242,784 | 875,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,409,838 | 946,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $19,668 | 13,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $245,042 | 164,458 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $50,960 | 45,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $789,479 | 704,893 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $47,291 | 49,780 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,885 | 28,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $121,030 | 127,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $60,988 | 38,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $337,646 | 213,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $223,795 | 141,643 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $31,175 | 21,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $183,425 | 126,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $31,490 | 23,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $121,351 | 90,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,857 | 152,013 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,778 | 25,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,880 | 11,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $84,700 | 73,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,196 | 26,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $78,016 | 73,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $140,809 | 132,839 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,416 | 10,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $171,380 | 112,750 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,112 | 23,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $104,728 | 49,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $186,237 | 87,848 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $101,972 | 48,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $300,496 | 224,251 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $81,204 | 60,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $222,816 | 105,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $587,046 | 278,221 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,329 | 13,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $404,761 | 109,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,647,192 | 713,529 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,005,410 | 271,000 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||