Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,794,337
+$161,728,633 QoQ
Shares Held
5,780,299
+20.8% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MRNA 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. MRNA ranks #7 (2.8% 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.
This page
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,794,337 | 5,780,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,065,704 | 4,784,758 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $207,305,672 | 7,029,694 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $212,223,487 | 8,216,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $195,917,470 | 7,101,032 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $166,800,735 | 5,883,624 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $208,168,685 | 5,006,462 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $269,097,940 | 4,026,604 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $301,657,176 | 2,540,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $295,162,881 | 2,769,922 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $289,360,609 | 2,909,609 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $322,887,425 | 3,126,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $316,913,917 | 2,608,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $355,757,771 | 2,316,433 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $312,910,786 | 1,742,071 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,210,295 | 1,726,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $261,447,062 | 1,830,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $366,612,682 | 2,128,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $446,227,869 | 1,756,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $324,282,261 | 842,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,370,575 | 563,327 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $52,709,729 | 402,518 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,955,148 | 478,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,780,991 | 689,484 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $212,932,172 | 3,316,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $139,094,867 | 4,644,236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||