Position in ABUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,354
+$45,169 QoQ
Shares Held
31,741
+33.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 175 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABUS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,401 across 216 Biotechnology names. ABUS ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in ABUS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,354 | 31,741 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $107,185 | 23,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,723 | 16,783 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $69,155 | 15,233 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $116,496 | 37,702 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $168,111 | 48,170 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $159,325 | 48,724 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $129,812 | 33,718 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $82,413 | 40,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,402 | 14,523 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,433 | 20,935 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,014 | 22,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,590 | 22,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,655 | 19,430 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $57,679 | 19,036 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||