Position in PGEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$658,753
+$72,890 QoQ
Shares Held
115,571
-23.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 210 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026STIFEL FINANCIAL CORP holds $538,947,950 across 105 Biotechnology names. PGEN ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in PGEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,753 | 115,571 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $585,863 | 151,386 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $345,506 | 82,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,898 | 75,957 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $79,990 | 56,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,610 | 57,457 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $101,759 | 90,857 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,590 | 32,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,101 | 16,520 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,040 | 15,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,688 | 13,200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,460 | 13,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,950 | 13,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,020 | 17,000 | Shares | Defined | 2023-05-12 | |
| 2020-09-30 | $38,681 | 11,052 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $55,648 | 11,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,907 | 10,267 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||