Position in INVA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,367,466
-$4,102,217 QoQ
Shares Held
101,608
-68.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026HSBC HOLDINGS PLC holds $961,918,485 across 122 Biotechnology names. INVA ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
655,443 | $292,681,510 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
323,338 | $249,823,869 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,544,018 | $74,066,541 | |
| 4 | INCY |
Incyte Corp
|
582,368 | $54,812,474 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
89,619 | $29,652,235 | |
| 6 | MRNA |
Moderna, Inc.
|
490,088 | $24,896,468 | |
| 7 | INSM |
INSMED Inc
|
116,456 | $19,042,883 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
227,059 | $15,469,528 |
All Filings in INVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,367,466 | 101,608 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,469,683 | 323,646 | Shares | Defined | 2026-03-20 | |
| 2024-12-31 | $5,431,053 | 313,029 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $948,444 | 57,832 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $606,643 | 39,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $353,216 | 22,021 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $152,202 | 11,487 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $194,034 | 13,146 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $285,799 | 14,770 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $150,103 | 12,561 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $390,842 | 31,545 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $282,494 | 27,033 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $400,876 | 28,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $189,336 | 16,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||