Position in PTGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,918,957
+$58,762,742 QoQ
Shares Held
2,340,667
+8.1% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 341 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,024 across 296 Biotechnology names. PTGX ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in PTGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,918,957 | 2,340,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,156,215 | 2,164,670 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $136,935,143 | 1,567,840 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $66,676,187 | 1,003,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,887,250 | 721,680 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,572,574 | 859,648 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,523,544 | 738,952 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,391,840 | 653,152 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,064,236 | 88,434 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $820,424 | 28,359 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,049,344 | 45,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $682,228 | 40,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,303,030 | 264,411 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,392,528 | 277,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $344,231 | 31,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $242,141 | 28,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,367 | 29,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $711,014 | 30,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $678,014 | 19,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $397,847 | 22,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $813,314 | 18,122 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $261,667 | 10,103 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,699,485 | 189,232 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,137,402 | 234,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $599,604 | 84,930 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||