Position in MCRB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,364
-$26,667 QoQ
Shares Held
12,974
-10.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 36 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCRB Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,024 across 296 Biotechnology names. MCRB ranks #275 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in MCRB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,364 | 12,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,031 | 14,547 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $213,676 | 14,360 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $200,904 | 10,442 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $95,600 | 136,572 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,705 | 46,577 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,236 | 55,218 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,423 | 39,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,735 | 62,966 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,799 | 57,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $103,191 | 43,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $196,848 | 41,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $198,602 | 35,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $191,485 | 34,194 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,656,812 | 569,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,464 | 30,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,888 | 31,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $264,301 | 31,729 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $280,131 | 40,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $802,432 | 33,645 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $299,748 | 14,558 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $254,530 | 10,389 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,093,382 | 73,945 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||