Position in ATRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,464
+$132,097 QoQ
Shares Held
16,591
+34.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 36 holders
Holding Since
Mar 2020
25 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, 2026NORTHERN TRUST CORP holds $7,872,952,300 across 424 Biotechnology names. ATRA ranks #322 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in ATRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,464 | 16,591 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,367 | 12,340 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $223,230 | 12,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $158,102 | 11,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,231 | 11,170 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,349 | 11,170 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,672 | 11,170 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $267,681 | 31,492 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $590,468 | 850,821 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $433,703 | 845,427 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,182,404 | 798,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,280,336 | 795,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,542,904 | 876,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,889,356 | 880,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,233,014 | 855,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,761,757 | 868,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,728,833 | 831,952 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,557,648 | 860,257 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,094,156 | 843,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,556,596 | 871,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,882,555 | 897,114 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,863,140 | 909,992 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,632,816 | 897,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,345,365 | 778,680 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,905,852 | 693,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||