Position in GLUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,115,564
+$1,199,299 QoQ
Shares Held
87,420
+56.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 193 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLUE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $5,177,847,011 across 257 Biotechnology names. GLUE ranks #96 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,019,315 | $1,499,784,339 | |
| 2 | ARGX |
Argenx SE
|
395,661 | $367,082,405 | |
| 3 | GMAB |
Genmab A/S
|
8,644,877 | $237,474,771 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
292,338 | $182,284,436 | |
| 5 | TECH |
BIO-TECHNE Corp
|
2,002,026 | $141,443,136 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
1,696,538 | $132,788,029 | |
| 7 | KYMR |
Kymera Therapeutics, Inc.
|
981,521 | $112,551,013 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,453,504 | $108,256,977 |
All Filings in GLUE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,564 | 87,420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $916,265 | 55,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $995,366 | 63,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $470,386 | 63,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $286,294 | 63,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,049 | 35,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $243,871 | 35,140 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $186,242 | 35,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,597 | 32,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,168 | 23,570 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $133,170 | 23,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $112,900 | 23,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,672 | 21,850 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $110,618 | 14,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,364 | 12,400 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $1,139,854 | 81,302 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,841,250 | 90,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,881,479 | 84,447 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,157,456 | 139,095 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||