Position in ALXO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,102,733
+$2,750,198 QoQ
Shares Held
1,498,905
+752.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 94 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ALXO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. ALXO ranks #247 (0.0% 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 ALXO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,102,733 | 1,498,905 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $352,535 | 175,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,377 | 124,228 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $204,828 | 111,928 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,556 | 124,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $447,845 | 718,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,142,485 | 684,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,221,904 | 671,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,254,448 | 705,547 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,175,617 | 553,867 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,467,275 | 501,496 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,868,923 | 389,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,864,456 | 381,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,780,626 | 393,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,435,308 | 393,550 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,680,267 | 384,563 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,878,462 | 355,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,060,273 | 2,133,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,995,757 | 1,442,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,634,452 | 861,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,680,674 | 1,054,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,389,351 | 927,439 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,974,861 | 382,539 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,284,358 | 113,523 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||