Position in DNTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,141,385
+$14,650,519 QoQ
Shares Held
411,791
+35.6% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 269 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in DNTH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,568,275 across 424 Biotechnology names. DNTH ranks #43 (0.5% 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 DNTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,141,385 | 411,791 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $25,490,866 | 303,752 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,540,606 | 207,246 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,198,843 | 157,531 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,986,667 | 160,315 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,272,567 | 235,533 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,352,399 | 245,523 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,547,186 | 202,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,415,350 | 54,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $554,730 | 18,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $159,130 | 15,301 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 MGTA | — | 71,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 MGTA | — | 97,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 MGTA | — | 86,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 MGTA | — | 86,611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 MGTA | — | 86,176 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 MGTA | — | 294,046 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 MGTA | — | 309,276 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 MGTA | — | 302,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MGTA | — | 318,718 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 MGTA | — | 256,973 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 MGTA | — | 293,656 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 MGTA | — | 293,917 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 MGTA | — | 261,833 | Shares | Other | 2020-08-14 | |
| 2020-03-31 MGTA | — | 228,378 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||