Position in ANNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,950,243
-$355,734 QoQ
Shares Held
691,812
-11.0% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 216 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ANNX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $5,647,082,398 across 216 Biotechnology names. ANNX ranks #89 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,126,080 | $702,155,918 | |
| 2 | INCY |
Incyte Corp
|
5,320,901 | $603,177,333 | |
| 3 | EXEL |
Exelixis, Inc.
|
11,023,943 | $599,812,735 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
1,522,568 | $366,893,205 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
5,699,541 | $326,127,732 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
616,170 | $306,070,117 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,295,450 | $242,611,869 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,305,412 | $241,404,446 |
All Filings in ANNX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,950,243 | 691,812 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,305,977 | 777,253 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,897,058 | 776,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,751,073 | 574,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $796,872 | 332,031 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $142,412 | 73,790 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $170,073 | 33,153 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $383,561 | 64,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,369,367 | 279,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,579 | 11,378 | Shares | Other | 2024-05-15 | |
| 2022-06-30 | $120,719 | 32,021 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,745 | 58,881 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||