Position in XENE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,532,721
+$51,095,884 QoQ
Shares Held
903,458
+1428.6% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 314 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XENE 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. XENE ranks #28 (0.4% 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 XENE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,532,721 | 903,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,436,837 | 59,103 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,283,442 | 50,947 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,250,967 | 56,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,865,415 | 59,598 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,903,346 | 205,763 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,214,514 | 209,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,496,910 | 215,822 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,795,944 | 866,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,182,092 | 1,049,526 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,150,210 | 719,718 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,468,909 | 716,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,949,422 | 699,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $589,496 | 16,471 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $6,074,289 | 198,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,187,683 | 294,100 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||