Position in TNGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,464,656
+$2,321,582 QoQ
Shares Held
462,721
-20.3% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 247 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TNGX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,024 across 296 Biotechnology names. TNGX ranks #46 (0.1% 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 TNGX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,464,656 | 462,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,143,074 | 580,453 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,573,621 | 177,610 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,668,102 | 1,031,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $487,899 | 95,293 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $96,607 | 70,517 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $91,258 | 29,534 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $222,913 | 28,950 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $243,954 | 28,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $222,748 | 28,054 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,625,804 | 467,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,723,548 | 774,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,839 | 23,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $94,818 | 24,005 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,546,301 | 213,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,457 | 23,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,851 | 23,367 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||