Position in INVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,093,096
+$5,358,386 QoQ
Shares Held
519,017
+54.1% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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, 2026Allianz Asset Management GmbH holds $654,142,197 across 68 Biotechnology names. INVA ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
301,196 | $232,716,076 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
610,297 | $115,376,647 | |
| 3 | MRNA |
Moderna, Inc.
|
988,908 | $50,236,526 | |
| 4 | EXEL |
Exelixis, Inc.
|
954,551 | $40,940,690 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
400,020 | $22,597,128 | |
| 6 | FOLD |
AMICUS THERAPEUTICS, INC.
|
1,441,683 | $20,846,736 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
47,662 | $15,769,925 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $15,730,340 |
All Filings in INVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,093,096 | 519,017 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,734,710 | 336,904 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,592,165 | 196,831 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,653,045 | 82,282 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $480,445 | 26,500 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $511,825 | 29,500 | Shares | Defined | 2025-02-03 | |
| 2023-03-31 | $1,260,000 | 112,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $532,650 | 40,200 | Shares | Defined | 2023-02-13 | |
| 2021-09-30 | $225,585 | 13,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $181,035 | 13,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $161,325 | 13,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $341,964 | 27,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $288,420 | 27,600 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $456,852 | 32,679 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||