Position in ADCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,339
-$12,888 QoQ
Shares Held
6,224
-39.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026ROYAL BANK OF CANADA holds $672,203,105 across 64 Drug Manufacturers - Specialty & Generic names. ADCT ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,974,284 | $233,380,104 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
9,984,082 | $138,279,533 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
11,363,498 | $61,362,887 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
332,300 | $43,777,199 | |
| 5 | VTRS |
Viatris Inc
|
2,907,645 | $39,282,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
59,152 | $35,075,949 | |
| 7 | HLN |
Haleon plc
|
3,063,916 | $30,669,795 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
963,824 | $29,030,375 |
All Filings in ADCT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,339 | 6,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,227 | 10,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,240 | 8,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,408 | 5,003 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,159 | 5,078 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $20,247 | 10,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,690 | 12,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,826 | 9,439 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,604 | 3,030 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,689 | 4,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,250 | 8,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,765 | 10,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,655 | 7,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,617 | 5,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,596 | 1,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,853 | 1,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,088 | 891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,675 | 479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,819 | 877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,614 | 477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,423 | 427 | Shares | Defined | 2021-07-20 | |
| 2020-09-30 | $725 | 22 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||