Position in ADCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,665
-$96,446 QoQ
Shares Held
55,762
+33.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 113 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. ADCT ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
|
20,771,275 | $329,847,840 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
473,109 | $256,344,645 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,077,317 | $181,571,000 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
5,306,326 | $130,588,679 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,430,011 | $116,208,767 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,842,983 | $75,617,590 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
1,882,499 | $68,146,461 |
All Filings in ADCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,665 | 55,762 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $156,111 | 41,630 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $141,944 | 40,211 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $155,156 | 38,789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $354,343 | 132,218 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $187,112 | 132,704 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,393 | 34,369 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,906 | 32,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,150 | 32,959 | Shares | Defined | 2024-08-13 | |
| 2021-12-31 | $4,901,388 | 242,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,072,921 | 223,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,495,989 | 225,708 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,708,375 | 233,854 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,367,484 | 230,162 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,271,010 | 159,776 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||