Position in FENC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,907
+$95,012 QoQ
Shares Held
26,317
+7.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 104 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FENC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,705,485 across 322 Biotechnology names. FENC ranks #283 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in FENC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,907 | 26,317 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $187,895 | 24,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,040 | 12,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,572 | 16,334 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $71,245 | 14,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $423,630 | 69,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $650,898 | 58,534 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $161,220 | 14,369 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $766,391 | 86,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,580,783 | 189,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,221,974 | 127,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,019,629 | 249,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,324,647 | 237,392 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,415,002 | 252,679 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,133,514 | 257,617 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,426,789 | 257,621 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,950,787 | 404,772 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $113,929 | 19,180 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||