Position in INVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,867,481
-$72,306 QoQ
Shares Held
478,533
+1.9% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in INVA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,494,413,888 across 308 Biotechnology names. INVA ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
336,990 | $167,393,033 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
230,151 | $143,508,345 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,694,250 | $94,996,587 | |
| 4 | INCY |
Incyte Corp
|
425,616 | $48,247,822 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
158,228 | $47,631,369 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
783,148 | $44,811,725 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
120,304 | $38,026,888 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
418,025 | $34,098,295 |
All Filings in INVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,867,481 | 478,533 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,939,787 | 469,519 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,659,722 | 433,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,004,601 | 383,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,770,026 | 287,209 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,489,342 | 302,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,476,161 | 373,266 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,986,798 | 361,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,467,120 | 516,288 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,541,163 | 560,444 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,944,179 | 869,338 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $16,791,975 | 1,292,685 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,396,421 | 1,366,569 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,485,633 | 487,612 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,173,968 | 465,960 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,836,767 | 330,471 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,734,002 | 320,732 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,419,574 | 73,363 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $993,288 | 57,582 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,444,307 | 265,967 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,066,831 | 79,555 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,398,042 | 200,673 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $489,020 | 39,469 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $257,540 | 24,645 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,039,440 | 74,352 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $737,352 | 62,700 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||