Position in PGEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,131,855
+$2,655,973 QoQ
Shares Held
724,887
+90.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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 Dec 31, 2020CallValue
$67,320
CallShares
6,600
PutValue
$118,320
PutShares
11,600
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, 2026CITIGROUP INC holds $2,085,225,397 across 384 Biotechnology names. PGEN ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in PGEN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,131,855 | 724,887 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,475,882 | 381,365 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $483,655 | 115,707 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,963 | 13,363 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $83,765 | 58,991 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $145,828 | 97,872 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $167,259 | 149,340 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $92,698 | 97,578 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,769 | 34,032 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,236 | 25,681 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,912 | 23,069 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,627 | 3,259 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $51,254 | 44,569 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,480 | 34,416 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $65,039 | 42,789 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $111,357 | 52,527 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,525 | 61,586 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $206,292 | 97,769 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,813,366 | 488,778 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,226,147 | 245,721 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,205,016 | 491,567 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,424,060 | 496,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,320 | 6,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $118,320 | 11,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $418,220 | 41,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $57,914 | 16,547 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $23,100 | 6,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $40,600 | 11,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $58,383 | 11,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $260,357 | 52,176 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $32,934 | 6,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $68,340 | 20,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $27,880 | 8,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $585,490 | 172,203 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||