Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,447,668
-$70,618 QoQ
Shares Held
11,810
-18.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 341 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $1,706,204,586 across 455 Biotechnology names. PTGX ranks #96 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in PTGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,668 | 11,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,518,286 | 14,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,388,651 | 187,642 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,386,500 | 171,406 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,723,429 | 212,112 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,388,851 | 111,432 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,891,893 | 126,733 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,714,775 | 126,995 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,359,666 | 39,240 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,788,423 | 61,819 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,415,973 | 148,974 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,949,641 | 176,837 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,342,784 | 193,439 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,425,951 | 583,737 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,780,817 | 254,887 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,820,829 | 215,994 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $186,130 | 23,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,049,071 | 44,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,124,417 | 120,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $655,586 | 36,997 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $332,336 | 7,405 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $980,729 | 37,866 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $213,856 | 10,608 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $284,001 | 14,527 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $222,356 | 12,591 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $41,604 | 5,893 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||