Position in PGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,308,796
+$3,405,934 QoQ
Shares Held
931,368
+89.4% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 210 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,710,275,600 across 455 Biotechnology names. PGEN ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in PGEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,308,796 | 931,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,902,862 | 491,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,617,280 | 865,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,828,765 | 555,856 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $435,113 | 306,418 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $267,953 | 179,835 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $272,046 | 242,899 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $179,884 | 189,353 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $103,033 | 65,212 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $164,278 | 113,296 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $276,762 | 206,540 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $64,030 | 45,092 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $56,183 | 48,856 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $88,500 | 83,491 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $74,490 | 49,007 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $55,509 | 26,184 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,793 | 5,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10 | 5 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||