Position in CTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$825,767
+$536,459 QoQ
Shares Held
220,205
+257.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 178 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CTMX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,024 across 296 Biotechnology names. CTMX ranks #160 (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 CTMX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,767 | 220,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $289,308 | 61,555 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $93,617 | 21,976 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $71,538 | 22,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,168 | 14,171 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $44,207 | 37,464 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,174 | 23,094 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $28,471 | 22,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,467 | 19,458 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,728 | 13,065 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,537 | 13,461 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $63,086 | 23,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,152 | 22,899 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,590 | 30,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,306 | 25,325 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $97,923 | 12,668 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $177,071 | 27,034 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $142,854 | 21,482 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $183,059 | 21,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $186,326 | 24,293 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||