Position in BCRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,337,830
-$122,068 QoQ
Shares Held
1,233,783
-5.7% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 316 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. BCRX ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
|
20,771,275 | $329,847,840 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
473,109 | $256,344,645 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,077,317 | $181,571,000 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
5,306,326 | $130,588,679 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,430,011 | $116,208,767 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,842,983 | $75,617,590 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
1,882,499 | $68,146,461 |
All Filings in BCRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,337,830 | 1,233,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,459,898 | 1,308,813 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,568,194 | 1,354,897 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,304,432 | 962,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,898,326 | 993,117 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,261,161 | 968,155 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,065,950 | 1,072,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,638,819 | 1,005,108 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $629,883 | 101,923 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $505,006 | 99,411 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $583,652 | 97,438 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $707,538 | 99,935 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $705,604 | 100,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $808,145 | 96,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,098,990 | 357,055 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,568,784 | 362,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,975,899 | 281,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,630,531 | 223,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,831,284 | 204,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,994,189 | 208,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,890,889 | 752,112 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $14,582,131 | 1,433,838 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $276,260 | 37,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,915 | 11,894 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,563 | 11,463 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||