Position in PTGX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,725,351
-$2,534,882 QoQ
Shares Held
54,865
-37.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 343 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,824,813,122 across 97 Biotechnology names. PTGX ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
547,132 | $341,158,687 | |
| 2 | INCY |
Incyte Corp
|
1,587,996 | $180,015,226 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
1,829,545 | $159,078,937 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,179 | $143,643,884 | |
| 5 | EXEL |
Exelixis, Inc.
|
2,543,353 | $138,383,836 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
421,534 | $126,894,380 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
324,900 | $120,755,583 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
482,061 | $117,994,070 |
All Filings in PTGX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,725,351 | 54,865 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,260,233 | 87,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,057,292 | 46,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,166,755 | 62,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,295,639 | 113,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,950,334 | 81,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,440,708 | 140,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,341,580 | 140,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,567,216 | 131,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,754,980 | 60,663 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $113,334 | 14,328 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $989,160 | 41,772 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||