Position in ALEC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,488,349
+$571,611 QoQ
Shares Held
692,256
+17.8% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ALEC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $6,610,487,463 across 418 Biotechnology names. ALEC ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,564,264 | $1,145,046,441 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
941,941 | $727,781,290 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
858,120 | $283,926,160 | |
| 4 | INSM |
INSMED Inc
|
1,294,000 | $211,594,876 | |
| 5 | RPRX |
Royalty Pharma plc
|
3,808,735 | $182,705,014 | |
| 6 | INCY |
Incyte Corp
|
1,849,726 | $174,096,208 | |
| 7 | MRNA |
Moderna, Inc.
|
2,952,041 | $149,963,680 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,403,642 | $104,234,453 |
All Filings in ALEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,488,349 | 692,256 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $916,738 | 587,653 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,875,777 | 633,709 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $921,424 | 658,161 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $857,590 | 697,229 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,436,160 | 759,874 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,353,255 | 719,583 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,945,223 | 648,728 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,034,741 | 670,223 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,904,155 | 614,556 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,121,699 | 636,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,701,358 | 615,867 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,697,539 | 597,341 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,423,980 | 587,647 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,617,412 | 593,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,055,286 | 595,993 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,328,753 | 584,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,431,008 | 601,986 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,842,540 | 606,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,848,942 | 616,848 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,065,801 | 549,444 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,738,041 | 577,531 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,281,144 | 596,217 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,661,627 | 599,903 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,901,932 | 451,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||