Position in CGEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,614,079
-$855,291 QoQ
Shares Held
143,552
-41.2% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 183 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CGEM Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,420,023,301 across 296 Biotechnology names. CGEM ranks #107 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in CGEM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,614,079 | 143,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,469,370 | 244,150 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,348,841 | 130,323 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $606,708 | 102,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $455,977 | 60,555 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $372,767 | 49,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $725,354 | 59,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $973,562 | 58,158 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $860,855 | 49,361 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $807,814 | 47,407 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $108,247 | 10,623 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $106,099 | 10,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,904 | 10,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,660 | 10,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $123,900 | 11,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,464 | 11,631 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,995 | 9,127 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||