Position in RPRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,320,587
+$57,318,016 QoQ
Shares Held
4,232,577
+12.8% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 646 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RPRX 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. RPRX ranks #16 (1.6% 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 RPRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,320,587 | 4,232,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $180,002,571 | 3,752,399 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,043,882 | 1,502,171 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $56,078,117 | 1,589,516 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,184,383 | 1,559,378 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,983,928 | 1,284,418 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,435,847 | 957,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,351,397 | 719,385 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,792,054 | 1,736,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,459,899 | 673,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,451,053 | 656,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,555,559 | 610,006 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,208,998 | 689,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,695,402 | 713,167 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,935,760 | 2,882,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,797,589 | 3,130,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,468,760 | 2,651,493 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,623,974 | 683,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,662,417 | 543,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,703,506 | 628,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,427,300 | 693,518 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $28,904,049 | 662,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,547,286 | 210,735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,007,329 | 832,121 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,412,499 | 750,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||