Position in ADCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,062
-$40,875 QoQ
Shares Held
108,470
+159.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 113 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $485,105,474 across 44 Drug Manufacturers - Specialty & Generic names. ADCT ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
234,607 | $127,117,110 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
461,270 | $77,742,445 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
3,730,713 | $54,058,031 | |
| 4 | ZTS |
Zoetis Inc.
|
698,452 | $50,190,760 | |
| 5 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
556,151 | $35,565,856 | |
| 6 | VTRS |
Viatris Inc
|
1,233,234 | $19,583,755 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
621,675 | $15,299,421 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
438,863 | $15,215,380 |
All Filings in ADCT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,062 | 108,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $156,937 | 41,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,730 | 41,850 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $198,360 | 49,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,901 | 49,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,048 | 22,020 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,819 | 22,020 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,363 | 22,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,583 | 22,020 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $10,847,831 | 2,824,956 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,051,071 | 2,915,160 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,544,910 | 2,961,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,439,152 | 2,957,056 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,716,004 | 2,807,723 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,088,533 | 2,654,217 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $74,346,588 | 3,053,248 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $64,210,285 | 2,630,491 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $57,641,559 | 1,800,736 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $42,839,659 | 1,298,565 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,419,879 | 927,577 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||