Position in QURE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,959,371
-$40,359,487 QoQ
Shares Held
2,260,512
-30.0% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. QURE ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in QURE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,959,371 | 2,260,512 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $36,959,371 | 2,260,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $77,318,858 | 3,231,043 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $77,318,858 | 3,231,043 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $84,286,863 | 1,444,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,930,771 | 1,142,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,033,643 | 1,229,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,400,132 | 192,533 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $862,266 | 174,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $789,832 | 176,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,059,770 | 203,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,551,963 | 3,478,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,151,392 | 3,450,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,127,045 | 2,541,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,157,561 | 2,838,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,614,248 | 2,717,876 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $57,466,851 | 3,063,265 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,086,284 | 2,365,144 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,838,427 | 2,813,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,750,366 | 2,157,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,526,626 | 1,734,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,578,394 | 1,479,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,530,660 | 1,559,236 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $39,457,609 | 1,092,101 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,098,737 | 111,288 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,235,701 | 116,194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,860,635 | 102,437 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||