Position in DNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,344,579
-$2,627,707 QoQ
Shares Held
85,603
-34.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 269 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in DNTH 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. DNTH ranks #59 (0.1% 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 DNTH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,344,579 | 85,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,972,286 | 130,747 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,182,360 | 101,489 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,767,955 | 44,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $390,111 | 20,940 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $289,839 | 15,978 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $251,156 | 11,521 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $293,812 | 10,731 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $288,172 | 11,135 | Shares | Defined | 2024-08-13 | |
| 2022-03-31 MGTA | — | 11,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 MGTA | — | 11,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 MGTA | — | 12,964 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MGTA | — | 10,959 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||