Position in PTGX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,334,160
-$1,574 QoQ
Shares Held
10,884
-14.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#166
of 341 holders
Holding Since
Mar 2020
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, 2026WINTON GROUP Ltd holds $97,029,578 across 91 Biotechnology names. PTGX ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
254,408 | $28,839,690 | |
| 2 | FTRE |
Fortrea Holdings Inc.
|
389,155 | $6,771,297 | |
| 3 | EXEL |
Exelixis, Inc.
|
99,834 | $5,431,967 | |
| 4 | TECH |
BIO-TECHNE Corp
|
67,227 | $4,749,587 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
60,348 | $4,723,437 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
90,546 | $3,532,199 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,880 | $2,372,116 | |
| 8 | TRVI |
Trevi Therapeutics, Inc.
|
106,852 | $1,992,789 |
All Filings in PTGX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,160 | 10,884 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,335,734 | 12,673 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,001,877 | 11,471 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,233,007 | 18,561 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $963,521 | 17,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,005,646 | 20,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,033,244 | 26,768 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,169,235 | 25,983 | Shares | Sole | 2024-11-12 | |
| 2021-06-30 | $243,743 | 5,431 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $642,295 | 32,854 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $681,870 | 38,611 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $266,747 | 37,783 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||