Position in ZLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,543
-$74,012 QoQ
Shares Held
22,397
-15.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZLAB 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. ZLAB ranks #194 (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 ZLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,543 | 22,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $499,555 | 26,558 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $539,678 | 30,594 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,306,595 | 38,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,664,537 | 47,599 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,971,220 | 54,544 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,161,264 | 44,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,027,157 | 42,550 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $762,623 | 44,006 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $726,394 | 45,343 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,750,145 | 1,893,529 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,018,154 | 3,209,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,173,540 | 3,612,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,735,338 | 4,802,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $252,692,804 | 8,231,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $284,753,610 | 8,326,129 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,026,695 | 8,276,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $363,192,027 | 8,258,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $455,759,476 | 7,251,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $495,273,980 | 4,699,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $250,249,345 | 1,413,918 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $17,024,466 | 127,591 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,611,035 | 144,902 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,939,931 | 131,537 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,015,984 | 109,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,614,876 | 31,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||