Position in ANNX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,332,672
+$14,978,704 QoQ
Shares Held
6,919,255
+48.7% QoQ
Ownership
3.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 10.753643275179192.ToString("F0")%
Shared 0.ToString("F0")%
None 89.24635672482081.ToString("F0")%
Common Shares in ANNX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. ANNX ranks #110 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in ANNX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,332,672 | 6,919,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,353,968 | 4,652,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,253,439 | 2,050,308 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,754,361 | 1,980,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,936,864 | 2,039,826 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,139,962 | 4,510,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,743,923 | 3,841,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,690,566 | 1,773,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,590,541 | 1,198,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,842,083 | 846,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,962,443 | 831,544 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,795,738 | 794,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $599,826 | 155,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $638,489 | 123,499 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $584,869 | 94,639 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $334,923 | 88,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,518,273 | 556,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,870,151 | 1,294,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,391,406 | 504,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,084,441 | 936,670 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,105,281 | 758,092 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,480,116 | 258,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,495,148 | 181,778 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||