Position in INVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,850,025
-$6,189,455 QoQ
Shares Held
169,530
-60.7% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 307 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $1,706,205,173 across 455 Biotechnology names. INVA ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
733,274 | $364,239,192 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
256,192 | $159,745,957 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
1,603,136 | $127,112,653 | |
| 4 | ARGX |
Argenx SE
|
134,427 | $124,717,337 | |
| 5 | MRNA |
Moderna, Inc.
|
1,035,126 | $72,489,872 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
714,423 | $53,210,224 | |
| 7 | TGTX |
Tg Therapeutics, Inc.
|
957,848 | $52,624,168 | |
| 8 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
431,753 | $42,087,281 |
All Filings in INVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,850,025 | 169,530 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,039,480 | 430,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,764,694 | 588,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,109,679 | 334,777 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,786,100 | 138,681 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,511,099 | 83,348 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,916,810 | 110,479 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,942,469 | 100,594 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $465,792 | 28,402 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $910,772 | 59,762 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,678,874 | 104,668 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $532,030 | 40,957 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $445,066 | 34,962 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $683,594 | 60,764 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $795,145 | 60,011 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $778,613 | 67,064 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,358,908 | 92,067 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,499,140 | 77,475 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,480,274 | 85,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,209,252 | 72,367 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $716,683 | 53,444 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,209,649 | 101,226 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,522,210 | 122,858 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,306,918 | 125,064 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,491,455 | 106,685 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $765,892 | 65,127 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||