Position in ALLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,137,111
+$1,495,213 QoQ
Shares Held
1,285,702
+7.3% QoQ
Ownership
0.373%
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 ALLO 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. ALLO ranks #163 (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 ALLO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||