Position in COCP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,517
+$477 QoQ
Shares Held
11,921
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,811,269,554 across 424 Biotechnology names. COCP ranks #415 (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 COCP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,517 | 11,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,040 | 11,921 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,682 | 11,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,901 | 11,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,762 | 11,921 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,927 | 11,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,585 | 12,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,420 | 12,171 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,357 | 12,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,089 | 12,207 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,996 | 12,207 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,826 | 12,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,174 | 12,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,291 | 12,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,803 | 12,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,607 | 143,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,824 | 143,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,910 | 143,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,258 | 143,474 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $150,647 | 143,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,342 | 143,474 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,110 | 87,130 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $110,115 | 80,967 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $78,856 | 84,792 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $113,138 | 74,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,043 | 35,273 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||