Position in PTGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$753,496
+$146,709 QoQ
Shares Held
6,147
+6.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 341 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PTGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. PTGX ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
427,448 | $212,326,240 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
942,432 | $73,764,150 | |
| 3 | ARGX |
Argenx SE
|
77,213 | $71,635,902 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
103,247 | $64,378,631 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
242,063 | $58,329,919 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
515,981 | $28,347,995 | |
| 7 | MRNA |
Moderna, Inc.
|
389,789 | $27,296,921 | |
| 8 | CYTK |
Cytokinetics Inc
|
285,688 | $24,337,759 |
All Filings in PTGX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,496 | 6,147 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $606,787 | 5,757 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $332,589 | 3,808 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $256,684 | 3,864 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $529,375 | 9,578 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $432,144 | 8,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $241,250 | 6,250 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $269,100 | 5,980 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $8,562,200 | 310,000 | Shares | Defined | 2023-08-02 | |
| 2021-12-31 | $731,880 | 21,400 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $386,383 | 21,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,884,885 | 64,280 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,332,890 | 90,073 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,692,851 | 133,574 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,467 | 1,405 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,876 | 1,805 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,299 | 609 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||