Position in PRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,778
+$215,646 QoQ
Shares Held
71,479
+43.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,026 across 296 Biotechnology names. PRTA ranks #170 (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 PRTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,778 | 71,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $484,132 | 49,808 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $254,114 | 26,609 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $305,514 | 31,303 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $223,890 | 36,885 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $465,768 | 37,638 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $593,415 | 42,846 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $689,508 | 41,214 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $848,365 | 41,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,003,282 | 40,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $967,188 | 26,615 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,482,095 | 30,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,366,163 | 63,945 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,374,221 | 28,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,548,815 | 42,304 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,059,933 | 17,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,607,032 | 243,353 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,993,023 | 191,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,796,306 | 157,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,747,009 | 347,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,210,109 | 295,859 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,734,518 | 228,285 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $368,034 | 30,644 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $328,929 | 32,926 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $362,982 | 34,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $325,386 | 30,410 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||