Position in PRTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,771
-$16,430 QoQ
Shares Held
1,611
+23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 188 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $29,328,891 across 118 Biotechnology names. PRTA ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
80,193 | $4,496,421 | |
| 2 | TECH |
BIO-TECHNE Corp
|
52,802 | $3,730,461 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
5,724 | $1,071,990 | |
| 4 | CRSP |
CRISPR Therapeutics AG
|
17,880 | $975,175 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,460 | $910,368 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
10,831 | $882,834 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
6,302 | $836,464 | |
| 8 | SYRE |
Spyre Therapeutics, Inc.
|
8,884 | $788,721 |
All Filings in PRTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,771 | 1,611 | Shares | Sole | 2026-08-12 | |
| 2024-03-31 | $32,201 | 1,300 | Shares | Sole | 2024-05-06 | |
| 2021-12-31 | $263,697 | 5,338 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,738 | 600 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $61,569 | 2,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,221 | 2,100 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||