Position in NCNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3
+$1 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 10 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $732,389,014 across 168 Biotechnology names. NCNA ranks #167 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,664,999 | $188,744,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,440 | $98,170,137 | |
| 3 | IMCR |
Immunocore Holdings plc
|
1,209,894 | $38,414,134 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
591,686 | $23,146,756 | |
| 5 | EXEL |
Exelixis, Inc.
|
421,444 | $22,930,768 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,122 | $20,923,261 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
1,174,910 | $19,973,470 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
2,010,645 | $19,684,214 |
All Filings in NCNA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2 | 2 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7 | 2 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9 | 2 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23 | 414 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $33,454 | 38,321 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $50,473 | 42,415 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $54,335 | 23,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,241 | 23,624 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $153,569 | 590,651 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $174,832 | 590,651 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $360,297 | 590,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $466,614 | 590,651 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $567,024 | 590,651 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $389,829 | 590,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $617,230 | 590,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $396,606 | 547,043 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $522,009 | 522,532 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $472,482 | 198,522 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $996,202 | 386,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $459,736 | 165,970 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $84,889 | 17,012 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||