Position in STOK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$93,325,292
+$19,202,062 QoQ
Shares Held
2,852,240
+25.3% QoQ
Ownership
4.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in STOK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. STOK ranks #84 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in STOK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,325,292 | 2,852,240 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $74,123,230 | 2,276,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,288,075 | 2,498,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,508,015 | 1,425,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,879,220 | 1,487,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,475,631 | 1,575,283 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,511,922 | 1,587,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,248,033 | 1,728,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,504,447 | 1,591,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,824,694 | 579,607 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,858,983 | 543,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,308,871 | 586,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,864,379 | 551,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,512,161 | 421,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,818,903 | 413,749 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,283,531 | 411,490 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,047,620 | 382,106 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,082,226 | 954,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,116,479 | 796,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,269,230 | 914,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,456,779 | 904,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,024,665 | 747,288 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $26,884,308 | 434,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,683,007 | 229,412 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,365,922 | 267,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,739,034 | 294,281 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||