- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 4,790,420
- combined, among listed positions
- Reported value
- $199m
- combined, at the quarter end
Among the 91 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,240,565.
Managers listing PCGPRX in Q2 2026
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Two Sigma Investments LP | 2,103,718 | $87m | 0.06% | Added | +1,166,444 | 14 Aug 2026 (the filing on sec.gov) |
| MFS Investment Management | 1,107,169 | $47m | under 0.1% | Added | +276,346 | 3 Aug 2026 (the filing on sec.gov) |
| Walleye Capital LLC | 400,000 | $17m | 0.06% | Added | +50,000 | 3 Aug 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 268,658 | $11m | under 0.1% | Trimmed | -29,400 | 13 Aug 2026 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 255,190 | $11m | under 0.1% | Held | 0 | 14 Aug 2026 (the filing on sec.gov) |
| Wellington Management Group LLP | 218,758 | $9.0m | under 0.1% | Added | +4,154 | 14 Aug 2026 (the filing on sec.gov) |
| Invesco Ltd | 142,300 | $5.9m | under 0.1% | Held | 0 | 14 Aug 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 102,927 | $4.3m | under 0.1% | Added | +32,607 | 14 Aug 2026 (the filing on sec.gov) |
| Marshall Wace LLP | 100,000 | $4.1m | under 0.1% | Held | 0 | 13 Aug 2026 (the filing on sec.gov) |
| D. E. Shaw & Co. | 91,700 | $3.8m | under 0.1% | Held | 0 | 14 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 2,103,718 shares now+1,166,444
- MFS Investment Managementexisting position · 1,107,169 shares now+276,346
- Walleye Capital LLCexisting position · 400,000 shares now+50,000
- Jane Street Group LLCexisting position · 102,927 shares now+32,607
- Wellington Management Group LLPexisting position · 218,758 shares now+4,154
Reductions
- Fidelity (FMR LLC)existing position · 268,658 shares now-29,400
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Neuberger Berman Group LLCwas $7.0m
- Point72 Asset Management LPwas $4.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2024 | 6 | $327m | 6 | 0 |
| Q1 2025 | 4 | $126m | 2 | 3 |
| Q2 2025 | 1 | $5.3m | 0 | 0 |
| Q3 2025 | 1 | $5.5m | 0 | 0 |
| Q4 2025 | 1 | $5.7m | 4 | 4 |
| Q1 2026 | 1 | $15m | 8 | 4 |
| Q2 2026 | 2 | $104m | 5 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PCGPRX, latest filings →Back to the 13F Explorer →