Position in ALLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,146,985
+$3,009,874 QoQ
Shares Held
2,955,282
+129.9% QoQ
Ownership
0.855%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,872,952,300 across 424 Biotechnology names. ALLO ranks #147 (0.1% 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 ALLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,146,985 | 2,955,282 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,137,111 | 1,285,702 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,641,898 | 1,198,467 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,586,736 | 1,279,628 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,439,949 | 1,274,292 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,743,836 | 1,194,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,780,143 | 1,305,232 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,495,908 | 1,248,539 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,418,784 | 1,038,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,340,668 | 971,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,256,046 | 1,014,345 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,727,868 | 860,527 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,286,652 | 862,506 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,947,912 | 799,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,223,239 | 830,404 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,588,586 | 1,165,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,576,320 | 752,309 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,368,617 | 699,080 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,812,775 | 724,717 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,337,000 | 713,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,171,249 | 735,094 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,890,776 | 648,464 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $16,875,639 | 668,607 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,702,643 | 681,587 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,801,500 | 672,618 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,079,521 | 518,494 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||