Position in CNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$341,028
+$70,498 QoQ
Shares Held
615,576
+496.2% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 79 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,607,781 across 424 Biotechnology names. CNTX ranks #299 (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 CNTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,028 | 615,576 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $270,530 | 103,256 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $123,893 | 84,281 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,326 | 66,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,385 | 113,565 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $69,501 | 113,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,243 | 113,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $338,121 | 172,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $349,866 | 174,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,362 | 37,219 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,057 | 37,219 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,200 | 37,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,550 | 37,219 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,917 | 37,219 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,266 | 37,219 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,752 | 23,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,184 | 23,200 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||