Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,127,916
-$333,231 QoQ
Shares Held
53,086
+2.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,567,775,044 across 417 Biotechnology names. ONC ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
749,528 | $372,313,040 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
1,390,428 | $108,828,797 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
310,047 | $93,333,446 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
140,802 | $87,795,677 | |
| 5 | EXEL |
Exelixis, Inc.
|
717,840 | $39,057,673 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
178,780 | $33,481,916 | |
| 7 | ARGX |
Argenx SE
|
34,453 | $31,964,458 | |
| 8 | INCY |
Incyte Corp
|
255,064 | $28,914,053 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,127,916 | 53,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,461,147 | 52,063 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,644,390 | 51,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,781,472 | 52,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,445,302 | 51,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,821,880 | 50,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,434,431 | 51,077 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,680,131 | 52,025 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,483,364 | 80,489 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,999,918 | 83,125 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,844,132 | 49,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,171,211 | 50,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,611,167 | 59,513 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,964,834 | 64,793 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,630,120 | 61,972 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,044,937 | 67,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,231,094 | 69,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,429,828 | 71,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,858,342 | 54,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,625,660 | 56,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,662,040 | 57,292 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,213,207 | 75,308 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,392,776 | 63,442 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,835,719 | 65,758 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,073,746 | 53,470 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,593,277 | 53,556 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||