Position in ONC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,298,204
+$568,086 QoQ
Shares Held
39,647
+9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,813,607,781 across 424 Biotechnology names. ONC ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,298,204 | 39,647 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,730,118 | 36,132 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,343,495 | 40,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,813,613 | 22,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,016,909 | 16,594 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,707,450 | 17,296 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,485,477 | 18,870 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,778,086 | 12,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,677,799 | 11,760 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,732,956 | 11,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,664,361 | 9,228 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,565,588 | 8,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,634,297 | 9,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,925,544 | 8,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,573,852 | 34,436 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,413,659 | 121,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,618,252 | 115,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,143,043 | 106,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,946,706 | 114,224 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $44,532,840 | 122,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,294,808 | 199,000 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $77,880,113 | 223,742 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $58,592,514 | 226,760 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $94,244,771 | 329,021 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,714,104 | 311,646 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $38,326,602 | 311,320 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||