Position in FENC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,579,543
+$2,371,355 QoQ
Shares Held
426,004
+18.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 104 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in FENC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. FENC ranks #218 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in FENC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,579,543 | 426,004 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,208,188 | 359,055 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,716,367 | 352,775 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,193,641 | 341,201 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,792,900 | 336,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,059,229 | 338,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,146,986 | 339,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,641,295 | 328,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,962,568 | 321,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,375,131 | 303,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,980,593 | 265,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,963,369 | 261,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,308,912 | 261,485 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $2,031,607 | 327,151 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,540,829 | 341,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,989,534 | 328,306 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,353,597 | 281,868 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||