Position in GERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,504,264
-$439,376 QoQ
Shares Held
1,175,208
-9.9% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in GERN 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. GERN ranks #127 (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 GERN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,264 | 1,175,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,943,640 | 1,304,458 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,617,866 | 1,225,658 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,315,829 | 960,461 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,114,529 | 790,447 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,753,582 | 3,618,607 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,354,709 | 2,077,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,184,411 | 2,463,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,373,006 | 3,625,709 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,048,131 | 5,469,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,200,295 | 4,360,330 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,662,513 | 4,557,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,111,225 | 3,772,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,710,661 | 4,014,130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $392,125 | 162,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $380,520 | 162,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,006 | 150,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $151,372 | 111,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,473 | 109,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $174,192 | 127,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $160,126 | 113,566 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $136,241 | 86,229 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $283,112 | 178,059 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $236,178 | 135,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $303,632 | 139,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $183,614 | 154,299 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||