Position in ACLX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,444,600
+$1,488,600 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACLX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $665,183,872 across 48 Biotechnology names. ACLX ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
506,457 | $226,153,308 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
211,207 | $163,186,975 | |
| 3 | BNTX |
BioNTech SE
|
481,397 | $42,786,564 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
113,193 | $37,452,167 | |
| 5 | RPRX |
Royalty Pharma plc
|
746,287 | $35,799,386 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
115,130 | $21,765,325 | |
| 7 | EXEL |
Exelixis, Inc.
|
429,690 | $18,429,403 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
280,330 | $15,835,841 |
All Filings in ACLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,444,600 | 30,000 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,956,000 | 30,000 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $2,463,000 | 30,000 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,975,500 | 30,000 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,968,000 | 30,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,300,700 | 30,000 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $2,505,300 | 30,000 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $1,655,700 | 30,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,086,500 | 30,000 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $1,665,000 | 30,000 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $574,080 | 16,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $505,920 | 16,000 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $492,960 | 16,000 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $495,680 | 16,000 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||