Position in PTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,804,760
+$17,841,587 QoQ
Shares Held
941,581
+8.8% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 383 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PTCT 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. PTCT ranks #27 (0.5% 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 PTCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,804,760 | 941,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,963,173 | 865,451 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,988,286 | 434,285 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $19,212,305 | 313,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,809,947 | 303,234 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,814,364 | 310,329 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,028,188 | 111,391 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,996,311 | 53,809 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,648,328 | 282,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,861,685 | 304,630 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,631,157 | 313,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,677,548 | 208,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,677,890 | 164,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,065,144 | 249,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,428,736 | 220,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,053,683 | 100,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,498,985 | 237,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,744,204 | 46,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,702,690 | 42,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,673,332 | 44,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,674,862 | 39,623 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,353,357 | 28,582 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,209,980 | 19,826 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $537,717 | 11,502 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $586,249 | 11,554 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,886,780 | 131,961 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||