Position in ZNTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$584,274
+$217,358 QoQ
Shares Held
249,690
-8.1% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ZNTL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $30,288,856,014 across 423 Biotechnology names. ZNTL ranks #291 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,730,139 | $5,237,976,269 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,664,478 | $3,603,962,281 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,322,698 | $1,099,381,087 | |
| 4 | INSM |
INSMED Inc
|
5,551,699 | $907,813,820 | |
| 5 | INCY |
Incyte Corp
|
9,641,384 | $907,447,062 | |
| 6 | MRNA |
Moderna, Inc.
|
14,861,409 | $754,959,577 | |
| 7 | RPRX |
Royalty Pharma plc
|
10,989,851 | $527,183,152 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
16,186,613 | $448,369,180 |
All Filings in ZNTL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,274 | 249,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $366,916 | 271,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $410,402 | 271,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $315,276 | 271,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,098,458 | 1,319,785 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,905,624 | 1,288,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,587,535 | 1,246,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,484,283 | 3,052,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,661,875 | 3,785,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,918,398 | 4,417,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,229,401 | 2,703,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $88,943,703 | 3,152,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,710,795 | 2,832,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,114,519 | 3,084,137 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $61,734,768 | 2,850,174 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $87,664,525 | 3,119,734 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,991,501 | 2,080,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,179,728 | 1,346,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,116,406 | 1,292,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,252,888 | 1,339,340 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,748,197 | 1,469,191 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $46,304,977 | 891,509 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,282,507 | 161,594 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,591,705 | 137,270 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||