Position in ALLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,573,718
+$18,442,572 QoQ
Shares Held
19,025,826
+119.7% QoQ
Ownership
5.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ALLO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. ALLO ranks #133 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in ALLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,573,718 | 19,025,826 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $21,131,146 | 8,660,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,783,118 | 2,761,400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,416,668 | 2,755,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,076,698 | 2,722,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,073,074 | 2,789,777 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,442,427 | 7,249,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,636,632 | 7,013,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,866,728 | 7,668,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,052,529 | 9,184,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,791,581 | 2,427,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,002,245 | 8,202,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,139,442 | 8,478,761 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,562,705 | 8,211,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,656,706 | 9,166,408 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $72,147,207 | 6,680,297 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $64,459,293 | 5,654,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,765,373 | 7,877,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,842,631 | 4,413,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,292,221 | 3,513,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,367,792 | 3,004,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $82,382,998 | 2,333,796 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $85,146,155 | 3,373,461 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,674,562 | 2,563,632 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $96,678,610 | 2,257,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,935,559 | 1,694,216 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||