Position in ALDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,930
-$401,501 QoQ
Shares Held
108,888
-70.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,568,275 across 424 Biotechnology names. ALDX ranks #309 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in ALDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,930 | 108,888 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $633,431 | 374,812 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,965,316 | 379,405 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,129,549 | 407,960 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,547,131 | 403,951 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,240,096 | 389,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,023,529 | 405,517 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,094,677 | 388,623 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,276,027 | 385,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,272,641 | 389,187 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,379,454 | 393,007 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,755,125 | 412,444 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,470,740 | 413,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $848,875 | 85,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $597,243 | 85,811 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $458,283 | 85,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $359,705 | 90,152 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,953,368 | 439,453 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,816,460 | 454,115 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,197,348 | 478,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,699,713 | 503,064 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,071,599 | 90,202 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $503,276 | 73,364 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $558,891 | 75,424 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $206,923 | 49,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $649,155 | 262,816 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||