Position in ALLO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$635,385
+$432,439 QoQ
Shares Held
260,404
+75.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026HSBC HOLDINGS PLC holds $964,242,571 across 122 Biotechnology names. ALLO ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
655,443 | $292,681,510 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
323,338 | $249,823,869 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,544,018 | $74,066,541 | |
| 4 | INCY |
Incyte Corp
|
582,368 | $54,812,474 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
89,619 | $29,652,235 | |
| 6 | MRNA |
Moderna, Inc.
|
490,088 | $24,896,468 | |
| 7 | INSM |
INSMED Inc
|
116,456 | $19,042,883 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
227,059 | $15,469,528 |
All Filings in ALLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,385 | 260,404 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $202,946 | 148,136 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $116,640 | 94,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,294 | 98,491 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $118,895 | 81,435 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $147,300 | 69,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,683 | 52,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,067 | 44,664 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $241,898 | 54,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $143,371 | 44,664 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $51,211 | 16,155 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $131,100 | 11,500 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $258,988 | 28,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,895 | 16,749 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $695,621 | 27,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,107,356 | 42,460 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $405,950 | 11,500 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $393,996 | 15,610 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $632,245 | 16,766 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $492,430 | 11,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,534 | 12,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||