Position in ZNTL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,303,967
+$3,719,693 QoQ
Shares Held
887,416
+255.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 114 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in ZNTL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. ZNTL ranks #225 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in ZNTL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,967 | 887,416 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||