Position in CGON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$179,152,614
+$54,729,838 QoQ
Shares Held
2,647,054
-11.7% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 12.898414614888853.ToString("F0")%
Shared 0.011333353985222817.ToString("F0")%
None 87.09025203112593.ToString("F0")%
Common Shares in CGON Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,293,122,197 across 420 Biotechnology names. CGON ranks #38 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in CGON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,152,614 | 2,647,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,422,776 | 2,996,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,439,746 | 2,046,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,309,578 | 2,165,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,183,805 | 1,967,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,168,389 | 1,923,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,165,637 | 1,700,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,031,131 | 982,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,401,480 | 350,831 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||