Position in OABI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,982
+$184,897 QoQ
Shares Held
161,376
+19.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 143 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in OABI 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. OABI ranks #201 (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 OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,982 | 161,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,085 | 135,087 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $252,170 | 136,309 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $198,480 | 124,051 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,726 | 109,613 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $224,880 | 93,701 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $331,530 | 93,653 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $383,473 | 90,656 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $343,435 | 91,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $506,703 | 93,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $369,704 | 59,920 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,665,146 | 513,516 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,620 | 25,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,842 | 26,588 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $319,484 | 88,746 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||