Position in TVTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,093,682
+$10,534,230 QoQ
Shares Held
459,315
-12.3% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TVTX 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. TVTX ranks #38 (0.2% 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 TVTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,093,682 | 459,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,559,452 | 523,711 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,114,404 | 474,075 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,006,856 | 627,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,561,600 | 510,919 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,141,409 | 565,927 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,962,768 | 858,942 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,109,230 | 365,206 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $254,654 | 30,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $255,871 | 33,187 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $494,332 | 54,987 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,270,471 | 813,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,752,029 | 700,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,379,754 | 550,456 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,706,895 | 556,676 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,782,118 | 437,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,102,544 | 499,486 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,291,429 | 399,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,867,678 | 511,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $896,570 | 36,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $497,576 | 34,104 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,765,542 | 391,091 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $822,091 | 30,163 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 RTRX | — | 505,925 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 RTRX | — | 622,102 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 RTRX | — | 26,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||