Position in ADCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$173,755
-$395,937 QoQ
Shares Held
46,335
-71.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 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 Mar 31, 2026BARCLAYS PLC holds $516,666,064 across 52 Drug Manufacturers - Specialty & Generic names. ADCT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,809,925 | $213,951,231 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,745,751 | $53,210,488 | |
| 3 | VTRS |
Viatris Inc
|
3,144,439 | $42,481,369 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,400,671 | $42,188,210 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
63,005 | $37,360,703 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
243,984 | $32,142,450 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
971,854 | $13,508,770 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
639,372 | $13,273,362 |
All Filings in ADCT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,755 | 46,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $569,692 | 161,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $521,840 | 130,460 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $389,690 | 145,407 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $142,457 | 101,034 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $281,575 | 141,495 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $402,377 | 127,739 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $106,962 | 33,849 | Shares | Sole | 2026-03-23 | |
| 2023-06-30 | $677,088 | 314,925 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $651,830 | 334,272 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||