STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in CPRX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$161,223,897	6,907,622	+7.8%	Shares	Defined	2026-02-13
2025-09-30	$126,186,123	6,405,387	+16.9%	Shares	Defined	2025-11-14
2025-06-30	$118,881,019	5,478,388	-0.9%	Shares	Defined	2025-08-14
2025-03-31	$134,113,097	5,530,437	-4.6%	Shares	Defined	2025-05-15
2024-12-31	$120,974,207	5,796,560	+2.0%	Shares	Defined	2025-02-14
2024-09-30	$113,024,360	5,685,330	-5.8%	Shares	Defined	2024-11-14
2024-06-30	$93,455,786	6,033,298	-26.0%	Shares	Defined	2024-08-14
2024-03-31	$129,957,257	8,152,902	+20.1%	Shares	Defined	2024-05-15
2023-12-31	$114,095,050	6,787,332	-10.3%	Shares	Defined	2024-02-14
2023-09-30	$88,501,424	7,570,695	-19.9%	Shares	Defined	2023-11-14
2023-06-30	$127,049,354	9,453,077	+25.3%	Shares	Defined	2023-08-14
2023-03-31	$125,058,264	7,542,718	-4.2%	Shares	Defined	2023-05-15
2022-12-31	$146,443,640	7,873,314	+4.2%	Shares	Defined	2023-05-15
2022-09-30	$96,936,077	7,555,423	+39.0%	Shares	Defined	2022-11-15
2022-06-30	$38,116,727	5,437,479	+17.7%	Shares	Defined	2022-08-15
2022-03-31	$38,282,846	4,617,955	-8.6%	Shares	Defined	2022-05-16
2021-12-31	$34,195,195	5,050,989	-16.8%	Shares	Defined	2022-02-14
2021-09-30	$32,167,719	6,069,381	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$34,491,076	5,998,448	-32.9%	Shares	Defined	2021-08-16
2021-03-31	$41,185,661	8,933,983	+46.1%	Shares	Defined	2021-07-09
2020-12-31	$20,420,526	6,113,930	-19.9%	Shares	Defined	2021-02-16
2020-09-30	$22,668,085	7,632,352	+14.3%	Shares	Defined	2020-11-10
2020-06-30	$30,845,896	6,676,601	-10.3%	Shares	Defined	2020-08-14
2020-03-31	$28,647,164	7,440,822	—	Shares	Defined	2020-06-19