Position in ENTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,298,684
-$1,703,915 QoQ
Shares Held
182,002
-28.3% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Invesco Ltd. holds $8,194,153,126 across 259 Biotechnology names. ENTA ranks #113 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,724,478 | $1,332,400,669 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,561,057 | $1,143,614,384 | |
| 3 | ARGX |
Argenx SE
|
594,697 | $434,277,482 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,291,726 | $427,393,371 | |
| 5 | INCY |
Incyte Corp
|
3,870,764 | $364,316,298 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
4,592,814 | $341,062,362 | |
| 7 | INSM |
INSMED Inc
|
1,988,968 | $325,236,040 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
4,012,494 | $259,327,483 |
All Filings in ENTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,298,684 | 182,002 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,002,599 | 253,811 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $714,584 | 59,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $475,402 | 62,884 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $332,727 | 60,277 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $268,030 | 46,614 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $449,913 | 43,428 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $562,429 | 43,364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $759,492 | 43,499 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $190,382 | 20,232 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $207,381 | 18,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,800,230 | 84,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,203,576 | 301,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,958,983 | 106,599 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,474,899 | 356,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,612,781 | 499,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,344,057 | 342,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,674,533 | 289,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,031,403 | 106,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,374,027 | 281,164 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,056,420 | 325,556 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,711,181 | 563,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,502,142 | 535,215 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,819,488 | 115,903 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,155,171 | 236,344 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||