Position in PTGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,922
-$177,496 QoQ
Shares Held
342
-89.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 343 holders
Holding Since
Sep 2020
8 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, 2026Quantbot Technologies LP holds $31,177,911 across 118 Biotechnology names. PTGX ranks #91 (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 | TWST |
Twist Bioscience Corp
|
18,849 | $1,939,185 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
5,724 | $1,071,990 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
17,880 | $975,175 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,460 | $910,368 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
10,831 | $882,834 | |
| 8 | APGE |
Apogee Therapeutics, Inc.
|
6,302 | $836,464 |
All Filings in PTGX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,922 | 342 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $219,418 | 3,303 | Shares | Sole | 2025-11-12 | |
| 2022-12-31 | $73,097 | 6,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,430 | 1,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $76,394 | 9,658 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $448,156 | 13,104 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $24,708 | 954 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,865 | 300 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||