Position in STTK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$577,246
+$174,308 QoQ
Shares Held
89,774
-18.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STTK Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,076,997,801 across 270 Biotechnology names. STTK ranks #191 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,586,427 | $708,403,098 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
765,411 | $591,387,145 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,679,371 | $317,485,079 | |
| 4 | INSM |
INSMED Inc
|
1,262,749 | $206,484,708 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
491,200 | $162,523,337 | |
| 6 | INCY |
Incyte Corp
|
989,709 | $93,151,403 | |
| 7 | TECH |
BIO-TECHNE Corp
|
1,759,119 | $91,931,549 | |
| 8 | MRNA |
Moderna, Inc.
|
1,691,205 | $85,913,207 |
All Filings in STTK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,246 | 89,774 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $402,938 | 110,394 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $263,841 | 110,394 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $87,431 | 110,394 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $183,362 | 193,014 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $233,546 | 193,014 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $673,618 | 193,014 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $857,050 | 222,034 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $640,944 | 71,694 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $560,225 | 78,573 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $18,046 | 11,873 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $37,043 | 11,873 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $34,906 | 11,873 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,307 | 11,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,057 | 11,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,204 | 11,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,742 | 83,273 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $712,056 | 83,673 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,714,527 | 84,128 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,034,170 | 70,168 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,293,548 | 44,239 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||