Position in ADCT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$985,436
-$144,333 QoQ
Shares Held
262,783
-17.9% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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, 2026WELLS FARGO & COMPANY/MN holds $924,794,490 across 59 Drug Manufacturers - Specialty & Generic names. ADCT ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,491,173 | $649,111,558 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
77,138 | $45,741,289 | |
| 3 | HLN |
Haleon plc
|
4,022,749 | $40,267,716 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
231,311 | $30,472,908 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,136,022 | $21,039,125 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
805,422 | $19,273,746 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
300,133 | $17,788,881 | |
| 8 | VTRS |
Viatris Inc
|
1,160,097 | $15,672,908 |
All Filings in ADCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $985,436 | 262,783 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,129,769 | 320,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $278,004 | 69,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $167,341 | 62,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,565 | 67,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,245 | 41,832 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $94,493 | 29,998 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,224 | 25,704 | Shares | Defined | 2024-08-13 | |
| 2022-09-30 | $964 | 200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,590 | 200 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,938 | 200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,040 | 200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,476 | 533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,480 | 800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,702 | 2,200 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||