State Street Corp Biotechnology

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.9M
$592,000 0.0% of portfolio
286,046
Q3 2024 Added 35.09%
$305M
$571,000 0.0% of portfolio
664,621
Q3 2024 Added 28.0%
$77.2M
$505,000 0.0% of portfolio
594,145
Q2 2024 Added 1.78%
$306M
$501,000 0.0% of portfolio
154,908
Q2 2024 Reduced 92.48%
$20.1B
$499,000 0.0% of portfolio
2,226
Q3 2024 Reduced 3.22%
$264M
$488,000 0.0% of portfolio
81,403
Q3 2023 Added 14.65%
$57.5M
$427,000 0.0% of portfolio
111,833
Q3 2024 Reduced 14.33%
$53.2M
$402,000 0.0% of portfolio
161,492
Q2 2024 Added 261.34%
$108M
$376,000 0.0% of portfolio
396,792
Q3 2024 Added 1.51%
$100M
$364,000 0.0% of portfolio
383,248
Q3 2024 Added 12.87%
$96.6M
$352,000 0.0% of portfolio
111,900
Q2 2024 Added 3.13%
$62.2M
$339,000 0.0% of portfolio
409,510
Q3 2024 Reduced 9.76%
$38.8M
$330,000 0.0% of portfolio
229,721
Q3 2024 Reduced 6.17%
$89.3M
$330,000 0.0% of portfolio
157,198
Q4 2023 Added 10.47%
$81.5M
$321,000 0.0% of portfolio
99,235
Q3 2024 Reduced 6.28%
$53.2M
$313,000 0.0% of portfolio
168,308
Q2 2024 Added 0.9%
$124M
$302,000 0.0% of portfolio
167,107
Q3 2024 Added 1.44%
$54.5M
$290,000 0.0% of portfolio
36,035
Q3 2024 Added 23.68%
$24.8M
$290,000 0.0% of portfolio
581,797
Q2 2024 Reduced 73.67%
$106M
$287,000 0.0% of portfolio
68,729
Q2 2024 Added 3.15%
$77.1M
$276,000 0.0% of portfolio
297,780
Q2 2024 Added 1.02%
$32.4M
$275,000 0.0% of portfolio
167,145
Q3 2024 Added 7.49%
$134M
$272,000 0.0% of portfolio
139,274
Q2 2024 Reduced 87.92%
$62M
$260,000 0.0% of portfolio
205,163
Q2 2024 Added 6.1%
$198M
$247,000 0.0% of portfolio
392,068
Q3 2024 Added 1.46%
$55.2M
$245,000 0.0% of portfolio
139,606
Q2 2024 Reduced 82.36%
$26.2M
$219,000 0.0% of portfolio
111,907
Q3 2024 Added 21.5%
$25.1M
$218,000 0.0% of portfolio
174,529
Q3 2024 Added 30.22%
$71.6M
$216,000 0.0% of portfolio
145,078
Q2 2024 Reduced 81.54%
$27.3M
$205,000 0.0% of portfolio
193,507
Q2 2024 Reduced 0.26%
$447M
$195,000 0.0% of portfolio
47,561
Q3 2024 New
$53M
$180,000 0.0% of portfolio
222,439
Q2 2024 Reduced 81.12%
$2.19M
$180,000 0.0% of portfolio
312,030
Q3 2024 Reduced 5.4%
$40.7M
$174,000 0.0% of portfolio
130,511
Q3 2023 Added 17.88%
$53.8M
$172,000 0.0% of portfolio
69,235
Q2 2024 Reduced 81.63%
$48.8M
$171,000 0.0% of portfolio
171,225
Q3 2024 Reduced 2.33%
$79.6M
$160,000 0.0% of portfolio
247,575
Q3 2024 Reduced 0.16%
$467M
$147,000 0.0% of portfolio
50,050
Q3 2024 Added 0.96%
$87.7M
$146,000 0.0% of portfolio
60,056
Q3 2024 Added 1.34%
$512M
$143,000 0.0% of portfolio
185,941
Q2 2024 Reduced 83.45%
$46.7M
$141,000 0.0% of portfolio
68,737
Q2 2024 Reduced 81.68%
$61.6M
$139,000 0.0% of portfolio
80,353
Q2 2024 Reduced 83.35%
$85.4M
$138,000 0.0% of portfolio
40,739
Q2 2024 Reduced 85.76%
$32.8M
$136,000 0.0% of portfolio
342,163
Q3 2024 Reduced 12.24%
$38.6M
$134,000 0.0% of portfolio
177,053
Q2 2024 Reduced 76.7%
$58.4M
$129,000 0.0% of portfolio
26,553
Q1 2022 Added 8.1%
$5.73M
$127,000 0.0% of portfolio
488,720
Q3 2024 Added 88.1%
$593M
$122,000 0.0% of portfolio
25,152
Q3 2024 Added 2.04%
$41.1M
$121,000 0.0% of portfolio
71,636
Q2 2024 Reduced 71.05%
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