Position in AVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$675,924
+$675,924 QoQ
Shares Held
36,576
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 126 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTX Over Time
Shares Held
Position Value (USD)
Derivatives in AVTX
reported options exposure · as of Mar 31, 2026CallValue
$777,853
CallShares
52,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,023 across 417 Biotechnology names. AVTX ranks #159 (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 AVTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,924 | 36,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $777,853 | 52,100 | Call | Defined | 2026-05-11 | |
| 2024-09-30 | $9 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $172 | 8 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $72 | 8 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $148 | 1,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56 | 160 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $276 | 158 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $659 | 131 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $434 | 131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $856 | 1,716 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,895 | 15,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,098 | 41,824 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,341 | 1,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CERC | — | 18,605 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CERC | — | 27,924 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CERC | — | 43,272 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 CERC | — | 43,651 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 CERC | — | 25,746 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 CERC | — | 35,316 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||