Position in SPRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,516
+$4,884 QoQ
Shares Held
38,891
+1.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 208 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in SPRY 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. SPRY ranks #217 (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 SPRY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,516 | 38,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $306,632 | 38,186 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $433,728 | 37,230 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $403,094 | 40,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,050,374 | 117,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $376,756 | 29,949 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $210,872 | 19,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,821,358 | 125,611 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,579,092 | 420,575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,204,221 | 411,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,760 | 14,555 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,597 | 12,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,604 | 12,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,607,898 | 246,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,628,052 | 190,862 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||