Position in AVTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,394,023
+$52,324,229 QoQ
Shares Held
2,889,287
+3932.3% QoQ
Ownership
5.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 126 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AVTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. AVTX ranks #112 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in AVTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,394,023 | 2,889,287 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $53,394,023 | 2,889,287 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,069,794 | 71,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,439,252 | 79,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $577,720 | 45,454 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $3,102 | 25,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,103 | 25,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,875 | 25,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,240 | 25,643 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $85,134 | 25,643 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $153,867 | 307,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $708,025 | 976,587 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,678,598 | 987,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,128,375 | 976,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CERC | — | 941,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CERC | — | 587,928 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 CERC | — | 443,998 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CERC | — | 432,020 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 CERC | — | 394,248 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CERC | — | 397,928 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||