Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,741,821
-$10,585,662 QoQ
Shares Held
3,177,997
-20.8% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in HALO 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. HALO ranks #14 (1.7% 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 HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,741,821 | 3,177,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $259,327,483 | 4,012,494 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $245,514,636 | 3,648,063 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $238,044,765 | 3,245,770 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $180,295,541 | 3,465,889 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $248,495,088 | 3,894,297 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,521,113 | 2,374,422 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,423,413 | 1,911,660 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,445,391 | 2,223,938 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,956,515 | 2,088,410 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,052,230 | 2,030,634 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,050,237 | 2,017,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,314,547 | 2,476,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,328,047 | 3,491,177 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $341,710,160 | 6,005,451 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $222,946,169 | 5,638,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,110,580 | 5,570,695 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $212,206,383 | 5,321,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,405,626 | 5,506,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,797,752 | 5,329,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $256,640,152 | 5,651,622 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $230,201,088 | 5,521,734 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $227,755,685 | 5,332,608 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $111,576,915 | 4,245,697 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $98,721,951 | 3,682,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,165,995 | 3,677,932 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||