Position in INVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,782,776
+$91,263 QoQ
Shares Held
76,514
-9.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,945,837,016 across 415 Biotechnology names. INVA ranks #96 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in INVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,782,776 | 76,514 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,691,513 | 84,618 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,841,433 | 155,695 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,418,554 | 269,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,449,834 | 135,126 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,003,770 | 173,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,508,272 | 129,895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $316,077 | 19,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,121,237 | 73,572 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $929,983 | 57,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $402,677 | 30,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $218,077 | 17,131 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $213,581 | 18,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,667 | 5,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,550,469 | 133,546 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,868,630 | 126,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,147,746 | 317,713 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $561,970 | 32,578 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,019,911 | 61,036 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $371,872 | 27,731 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $152,266 | 12,742 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,358,290 | 109,628 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,247,510 | 119,379 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $75,519 | 5,402 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,726,508 | 231,846 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||