Position in IBRX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,634,409
+$9,965,703 QoQ
Shares Held
1,214,667
+346.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 403 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in IBRX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,824,813,122 across 97 Biotechnology names. IBRX ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
547,132 | $341,158,687 | |
| 2 | INCY |
Incyte Corp
|
1,587,996 | $180,015,226 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
1,829,545 | $159,078,937 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,179 | $143,643,884 | |
| 5 | EXEL |
Exelixis, Inc.
|
2,543,353 | $138,383,836 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
421,534 | $126,894,380 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
324,900 | $120,755,583 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
482,061 | $117,994,070 |
All Filings in IBRX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,634,409 | 1,214,667 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $668,706 | 271,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,448,055 | 548,506 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $428,032 | 167,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,815,329 | 756,809 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,609,758 | 887,620 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $283,004 | 155,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $296,123 | 58,407 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $374,583 | 75,369 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,955 | 60,472 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $3,571,370 | 250,096 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,381,240 | 310,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 NK | — | 120,819 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||