CANADA LIFE ASSURANCE Co
InsurancePosition in PTCT — Ptc Therapeutics, Inc.
CIK 1046192
WINNIPEG, A2
Position in PTCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,229,615
+$775,412 QoQ
Shares Held
64,112
-1.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $335,351,557 across 80 Biotechnology names. PTCT ranks #19 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
182,365 | $90,586,166 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
86,761 | $54,098,953 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
69,102 | $20,801,775 | |
| 4 | INCY |
Incyte Corp
|
126,229 | $14,309,319 | |
| 5 | ARGX |
Argenx SE
|
14,868 | $13,794,084 | |
| 6 | MRNA |
Moderna, Inc.
|
152,228 | $10,660,526 | |
| 7 | RPRX |
Royalty Pharma plc
|
185,316 | $10,390,668 | |
| 8 | EXEL |
Exelixis, Inc.
|
155,922 | $8,483,716 |
All Filings in PTCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,229,615 | 64,112 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,454,203 | 65,378 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,936,274 | 78,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,085,598 | 33,984 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,064,370 | 21,793 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,021,136 | 20,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $904,515 | 20,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $743,409 | 20,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $612,762 | 20,038 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $766,957 | 26,365 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $804,118 | 29,177 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $560,294 | 25,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $882,620 | 21,702 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $927,626 | 19,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $808,287 | 21,176 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $488,446 | 9,730 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $135,002 | 3,370 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $125,734 | 3,370 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $134,227 | 3,370 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,397 | 3,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $142,449 | 3,370 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $198,017 | 4,182 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $255,227 | 4,182 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $195,508 | 4,182 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $212,194 | 4,182 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $155,822 | 3,493 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||