Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$527,193
-$5,168,096 QoQ
Shares Held
1,850
-90.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONC 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. ONC ranks #180 (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 ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,193 | 1,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,695,289 | 19,178 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,290,707 | 14,123 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $434,051 | 1,274 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $421,685 | 1,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $550,327 | 2,022 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $371,266 | 2,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,097,948 | 22,707 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,880,452 | 111,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,241,046 | 206,158 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,830,614 | 475,885 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $267,499,781 | 1,487,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $277,857,546 | 1,558,371 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $338,886,650 | 1,572,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $642,158,592 | 2,919,699 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $378,732,969 | 2,809,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $441,640,736 | 2,728,704 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $513,795,619 | 2,724,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $813,390,646 | 3,002,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,110,885,996 | 3,060,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $851,045,303 | 2,479,808 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $866,197,076 | 2,488,500 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $211,118,062 | 817,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $287,543,078 | 1,003,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $164,437,966 | 872,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,384,326 | 661,070 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||