Position in NBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,625
+$53,349 QoQ
Shares Held
62,885
+123.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 49 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,420,023,301 across 296 Biotechnology names. NBP ranks #266 (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 NBP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,625 | 62,885 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,276 | 28,161 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $81,203 | 20,403 | Shares | Defined | 2026-02-19 | |
| 2024-06-30 | $96,748 | 57,933 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $158,367 | 85,144 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,549 | 19,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,093 | 84,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $224,061 | 74,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $301,096 | 87,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $313,270 | 74,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $300,060 | 74,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $845,579 | 74,830 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,098,002 | 67,611 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,980,048 | 41,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,569,044 | 35,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,010,937 | 23,954 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $774,211 | 15,973 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $641,098 | 13,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $340,120 | 7,232 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $214,837 | 7,178 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||