Position in ATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,881
+$1,694 QoQ
Shares Held
251
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,575,562,942 across 417 Biotechnology names. ATRA ranks #350 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in ATRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881 | 251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,187 | 251 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,540 | 251 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,596 | 251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,341 | 951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,648 | 951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,657 | 951 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,170 | 1,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,677 | 315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,750 | 39,988 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,142 | 35,365 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,639 | 36,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,747 | 49,533 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $358,541 | 123,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,820 | 12,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,083 | 18,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,352 | 31,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $210,974 | 22,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $837,895 | 53,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,011,940 | 56,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,440,478 | 156,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,553,321 | 177,808 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,891,489 | 198,242 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,298,998 | 177,392 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,595,630 | 178,149 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $462,194 | 54,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||