Position in INVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,506,195
-$109,030 QoQ
Shares Held
66,323
-4.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,914,392,782 across 14 Biotechnology names. INVA ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
2,275,145 | $548,241,690 | |
| 2 | INCY |
Incyte Corp
|
4,123,759 | $467,469,320 | |
| 3 | EXEL |
Exelixis, Inc.
|
8,146,478 | $443,249,867 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
253,200 | $157,880,328 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
1,410,257 | $110,380,815 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,061,242 | $75,049,821 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
881,700 | $50,450,874 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
721,666 | $28,231,573 |
All Filings in INVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,195 | 66,323 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,615,225 | 69,323 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,159,420 | 58,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $731,715 | 40,094 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $805,488 | 40,094 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $726,904 | 40,094 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $695,630 | 40,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,903,966 | 98,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,617,040 | 98,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,502,664 | 98,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,098,220 | 255,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,318,945 | 255,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,252,515 | 255,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,374,957 | 477,774 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $21,748,033 | 1,641,361 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $32,063,371 | 2,761,703 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $47,394,035 | 3,210,978 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $63,206,349 | 3,266,478 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,089,720 | 3,251,578 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $58,123,696 | 3,478,378 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $47,056,655 | 3,509,072 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $42,508,205 | 3,557,172 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $44,588,785 | 3,598,772 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $38,383,602 | 3,673,072 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $51,128,438 | 3,657,256 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $42,346,925 | 3,600,929 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||