Position in ZNTL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,883,249
+$1,606,695 QoQ
Shares Held
388,299
+228.5% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 114 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ZNTL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,872,952,300 across 424 Biotechnology names. ZNTL ranks #231 (0.0% 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 ZNTL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,883,249 | 388,299 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $276,554 | 118,186 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $125,375 | 92,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,118 | 94,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,194 | 123,444 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $735,059 | 462,303 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,468,754 | 484,738 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,745,147 | 474,225 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,025,635 | 495,266 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,253,541 | 523,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,029,543 | 530,003 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,846,881 | 540,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,507,031 | 478,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,342,180 | 426,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,459,684 | 420,044 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,033,128 | 417,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,506,588 | 373,900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,652,117 | 339,231 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,401,244 | 349,765 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,212,843 | 348,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,349,955 | 307,330 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,293,382 | 283,323 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,670,036 | 282,442 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,703,828 | 143,892 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,364,378 | 132,536 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||