Position in STRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,180,974
+$3,354,809 QoQ
Shares Held
125,933
+279.7% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in STRO 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. STRO ranks #177 (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 STRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,180,974 | 125,933 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $826,165 | 33,166 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $166,365 | 14,379 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,240 | 122,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,091 | 167,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $412,049 | 633,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,171,932 | 636,920 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,153,600 | 622,428 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,472,758 | 502,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,748,069 | 486,384 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,064,278 | 481,184 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,685,801 | 485,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,246,283 | 483,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,101,669 | 454,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,721,348 | 460,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,257,583 | 406,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,964,065 | 376,980 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,214,215 | 391,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,112,931 | 545,224 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,125,492 | 536,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,306,274 | 554,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,836,744 | 344,321 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,822,931 | 314,276 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,219,129 | 220,809 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,700,603 | 219,150 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,302,355 | 127,682 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||