Position in ABCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,741,191
+$3,192,748 QoQ
Shares Held
731,362
+0.2% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 150 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABCL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. ABCL ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in ABCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,741,191 | 731,362 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,548,443 | 730,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,373,869 | 694,114 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,375,215 | 671,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,107,024 | 614,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,398,524 | 627,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $951,669 | 324,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $840,395 | 323,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $942,908 | 318,550 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,039,655 | 450,255 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,631,739 | 460,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,914,418 | 416,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,630,762 | 252,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,559,129 | 3,389,805 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,118,890 | 3,269,387 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,754,999 | 3,210,819 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $34,019,390 | 3,194,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,623,042 | 269,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,562,660 | 179,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,534,418 | 126,468 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||