Position in AVTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,366,746
+$5,910,545 QoQ
Shares Held
344,521
+1027.5% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 126 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AVTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,568,275 across 424 Biotechnology names. AVTX ranks #143 (0.1% 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 AVTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,366,746 | 344,521 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $456,201 | 30,556 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $584,824 | 32,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $236,088 | 18,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,138 | 22,673 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $181,610 | 22,673 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $168,460 | 22,673 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,311 | 10,836 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,845 | 10,836 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $18,962 | 10,836 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $54,707 | 10,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,037 | 10,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,230 | 116,463 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $387,635 | 534,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $907,081 | 533,578 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,127,717 | 517,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CERC | — | 614,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CERC | — | 537,236 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 CERC | — | 504,945 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 CERC | — | 471,322 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CERC | — | 353,421 | Shares | Other | 2020-08-14 | |
| 2020-03-31 CERC | — | 283,233 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||