Position in INVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,485,321
+$4,114,068 QoQ
Shares Held
278,340
+134.6% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,375,392,616 across 80 Biotechnology names. INVA ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,855 | $267,994,047 | |
| 2 | INCY |
Incyte Corp
|
1,500,792 | $141,254,543 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
306,461 | $136,847,094 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
382,701 | $126,624,279 | |
| 5 | MRNA |
Moderna, Inc.
|
2,392,693 | $121,548,804 | |
| 6 | EXEL |
Exelixis, Inc.
|
2,534,992 | $108,725,806 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
577,479 | $97,605,500 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
1,482,340 | $95,803,634 |
All Filings in INVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,485,321 | 278,340 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,371,253 | 118,622 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,191,542 | 65,290 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,073,227 | 152,973 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,565,985 | 251,847 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,122,273 | 237,595 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,530,454 | 234,617 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,560,118 | 278,056 | Shares | Other | 2024-08-13 | |
| 2023-09-30 | $748,652 | 57,633 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $709,970 | 36,691 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $5,837,087 | 349,317 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,931,685 | 442,333 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $536,363 | 44,884 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $442,744 | 35,734 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $915,942 | 87,650 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,392,310 | 99,593 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $944,034 | 80,275 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||