Position in CUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,890
+$266,131 QoQ
Shares Held
9,122
+189.2% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUE 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. CUE ranks #301 (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 CUE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,890 | 9,122 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,759 | 94,607 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,791 | 100,958 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,588 | 100,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,414 | 132,573 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $179,128 | 196,629 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $226,944 | 208,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,702 | 138,314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $434,518 | 350,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $690,192 | 365,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,006,807 | 381,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $755,974 | 328,685 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,209,736 | 331,435 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $279,530 | 78,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,377 | 62,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,573 | 62,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,579 | 60,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,485,207 | 304,346 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,579,240 | 316,467 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,513,347 | 309,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,720,017 | 319,315 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,034,464 | 330,694 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,300,247 | 343,745 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,230,355 | 347,532 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,608,351 | 351,218 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,355,564 | 236,474 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||