Position in IMTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,251,540
-$245,320 QoQ
Shares Held
419,698
-8.2% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 83 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMTX 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. IMTX ranks #225 (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 IMTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,251,540 | 419,698 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,496,860 | 456,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,668,909 | 444,658 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,861,628 | 218,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $982,544 | 182,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,029,601 | 228,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,084,346 | 152,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,569,554 | 225,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,352,957 | 202,492 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $316,953 | 30,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $369,957 | 31,948 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $377,854 | 32,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $230,846 | 33,456 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $758,235 | 94,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,229,988 | 91,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $374,894 | 28,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,703 | 28,226 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||