Position in IVVD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$689,533
-$71,467 QoQ
Shares Held
790,749
+35.1% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 124 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVVD Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,199,137,357 across 296 Biotechnology names. IVVD ranks #164 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,579,110 | $784,391,303 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
518,409 | $323,248,743 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
815,400 | $245,459,858 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
888,019 | $166,308,196 | |
| 5 | RPRX |
Royalty Pharma plc
|
2,717,951 | $152,395,510 | |
| 6 | INCY |
Incyte Corp
|
1,262,988 | $143,172,312 | |
| 7 | ARGX |
Argenx SE
|
137,335 | $127,415,291 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
249,611 | $78,899,539 |
All Filings in IVVD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,533 | 790,749 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $761,000 | 585,385 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,445,900 | 585,385 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $643,923 | 585,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $418,550 | 585,385 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $396,443 | 655,278 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $387,361 | 874,406 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $659,881 | 646,943 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $711,637 | 646,943 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,599,109 | 585,385 | Shares | Defined | 2025-06-02 | |
| 2023-09-30 | $5,028 | 2,958 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $7,897 | 7,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,786 | 43,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,655 | 18,437 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,637 | 18,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,867 | 28,923 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $152,435 | 33,429 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,775 | 13,330 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $534,420 | 12,652 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||