Position in ONC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,287,859
-$675,194 QoQ
Shares Held
22,065
-5.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 282 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,494,413,888 across 308 Biotechnology names. ONC ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
336,990 | $167,393,033 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
230,151 | $143,508,345 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,694,250 | $94,996,587 | |
| 4 | INCY |
Incyte Corp
|
425,616 | $48,247,822 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
158,228 | $47,631,369 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
783,148 | $44,811,725 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
120,304 | $38,026,888 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
418,025 | $34,098,295 |
All Filings in ONC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,287,859 | 22,065 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,963,053 | 23,447 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,405,832 | 21,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,243,666 | 18,326 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,292,875 | 13,603 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,508,317 | 9,216 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,585 | 14 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,110,810 | 13,856 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,996 | 21 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $1,199,394 | 6,650 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,271,320 | 7,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,954,430 | 16,570 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,289,967 | 24,544 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,344,932 | 6,115 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $326,129 | 2,419 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $569,550 | 3,519 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,167,245 | 6,189 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,816,585 | 6,705 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,663,694 | 7,338 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $932,104 | 2,716 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,391,623 | 3,998 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,013,404 | 3,922 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $314,511 | 1,098 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,856,737 | 57,626 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,161,241 | 123,152 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||