Position in FENC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,805,160
+$869,605 QoQ
Shares Held
167,922
+10.4% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 104 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in FENC 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. FENC ranks #234 (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 FENC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805,160 | 167,922 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $935,555 | 152,123 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $863,108 | 112,092 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,221,975 | 130,553 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,091,216 | 131,472 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $842,702 | 138,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $864,290 | 136,755 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $698,655 | 139,731 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $650,097 | 106,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,268,435 | 114,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,253,946 | 111,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $832,580 | 110,863 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,010,884 | 114,483 | Shares | Defined | 2023-08-11 | |
| 2021-03-31 | $1,130,883 | 182,107 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,519,791 | 203,999 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,252,200 | 206,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,810,780 | 216,860 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||