Position in PGEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$68,414,050
+$26,269,271 QoQ
Shares Held
12,002,465
+10.2% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. PGEN ranks #94 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in PGEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,414,050 | 12,002,465 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,144,779 | 10,890,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,247,914 | 10,824,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,771,530 | 4,489,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,301,322 | 3,029,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,526,809 | 3,038,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,330,843 | 2,973,967 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,728,460 | 2,872,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,491,641 | 2,842,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,096,902 | 2,825,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,597,274 | 2,684,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,928,383 | 2,766,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,981,355 | 2,592,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,351,323 | 2,218,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,047,090 | 2,004,665 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,090,196 | 1,929,338 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,655,429 | 1,981,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,769,315 | 2,260,339 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,029,526 | 7,016,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,200,536 | 4,849,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,282,416 | 5,718,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,364,926 | 6,874,445 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $31,534,371 | 3,091,605 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,128,087 | 3,750,882 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,409,700 | 1,484,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,692,614 | 3,733,122 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||