Position in PGEN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,693,848
-$3,454,523 QoQ
Shares Held
1,471,279
-32.8% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,548,750,242 across 347 Biotechnology names. PGEN ranks #130 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,878,183 | $1,285,223,834 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,189,584 | $919,120,177 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
966,912 | $319,922,169 | |
| 4 | ARGX |
Argenx SE
|
400,117 | $292,185,437 | |
| 5 | INSM |
INSMED Inc
|
1,502,281 | $245,652,986 | |
| 6 | CYTK |
Cytokinetics Inc
|
3,125,436 | $205,997,485 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,014,800 | $191,847,936 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
2,913,109 | $188,274,232 |
All Filings in PGEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,693,848 | 1,471,279 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,148,371 | 2,188,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,244,712 | 2,505,992 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,181,809 | 832,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $346,196 | 232,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $232,175 | 207,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,389 | 185,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $264,365 | 167,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,674 | 132,190 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $481,339 | 359,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $313,913 | 221,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,412 | 192,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,389,034 | 1,310,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,567 | 112,216 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $201,321 | 94,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,680 | 54,240 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $88,771 | 42,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $868,850 | 234,192 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $309,592 | 62,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $365,633 | 56,079 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $474,374 | 68,850 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $465,832 | 45,670 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $324,200 | 92,629 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $406,528 | 81,469 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,171 | 48,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||