Position in STRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,902,525
+$1,474,945 QoQ
Shares Held
57,305
+233.8% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 97 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in STRO 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. STRO ranks #118 (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 STRO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,525 | 57,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $427,580 | 17,165 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $196,342 | 16,970 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $117,379 | 134,919 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,357 | 103,320 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,889 | 92,139 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,296 | 38,749 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,945 | 25,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,944 | 26,261 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $148,029 | 26,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $131,376 | 30,624 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,209 | 21,386 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $101,285 | 21,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $89,826 | 19,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $506,938 | 62,740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $329,125 | 59,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,466 | 61,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $444,955 | 54,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,473,381 | 166,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,521,525 | 345,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,251,629 | 336,290 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,669,429 | 293,033 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,458,759 | 67,193 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||