Position in INVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,647,133
-$3,813,431 QoQ
Shares Held
72,529
-69.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 307 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $412,638,399 across 27 Biotechnology names. INVA ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
163,963 | $102,237,489 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
655,454 | $51,970,947 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
1,241,556 | $41,455,554 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
2,066,356 | $34,962,743 | |
| 5 | EXEL |
Exelixis, Inc.
|
578,873 | $31,496,479 | |
| 6 | BNTX |
BioNTech SE
|
243,422 | $22,650,417 | |
| 7 | ABSI |
Absci Corp
|
1,602,916 | $18,577,796 | |
| 8 | ARGX |
Argenx SE
|
18,797 | $17,439,292 |
All Filings in INVA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,133 | 72,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,460,564 | 234,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,631,601 | 481,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,591,625 | 470,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,105,912 | 552,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $887,137 | 48,932 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $1,397,736 | 107,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,484,463 | 195,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,589,356 | 230,165 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $683,236 | 51,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $486,540 | 41,907 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,652,467 | 188,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,142,208 | 66,215 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,342,364 | 80,333 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,711,467 | 138,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,519,693 | 241,119 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $779,133 | 55,732 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||