Position in TECH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$90,304,540
-$1,627,009 QoQ
Shares Held
1,278,196
-27.3% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TECH Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,864,365,655 across 311 Biotechnology names. TECH ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in TECH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,304,540 | 1,278,196 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $91,931,549 | 1,759,119 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $105,310,291 | 1,790,687 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $107,368,222 | 1,930,042 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $98,943,076 | 1,923,092 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $141,554,561 | 2,414,371 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $175,127,179 | 2,431,309 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $195,214,228 | 2,442,315 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $194,485,745 | 2,714,386 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $201,493,194 | 2,862,526 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $193,739,569 | 2,510,881 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $168,578,886 | 2,476,552 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $177,598,220 | 2,175,649 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $168,947,685 | 2,277,230 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $193,477,216 | 2,334,426 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $150,193,684 | 528,851 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $186,876,733 | 539,109 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $228,828,720 | 528,424 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $226,947,222 | 438,681 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $220,562,203 | 455,171 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $240,683,776 | 534,544 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $201,385,572 | 527,284 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $130,326,644 | 410,413 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $112,691,629 | 454,897 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,474,605 | 463,796 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $85,319,325 | 449,949 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||