Position in ADCT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$156,111
+$14,167 QoQ
Shares Held
41,630
+3.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Invesco Ltd. holds $1,834,470,034 across 45 Drug Manufacturers - Specialty & Generic names. ADCT ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,540,968 | $418,577,820 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
608,367 | $360,749,459 | |
| 3 | VTRS |
Viatris Inc
|
21,968,657 | $296,796,550 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
8,141,172 | $194,818,243 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,253,233 | $97,987,373 | |
| 6 | COLL |
Collegium Pharmaceutical, Inc
|
1,591,909 | $52,644,427 | |
| 7 | PRGO |
PERRIGO Co plc
|
4,711,783 | $50,604,546 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,561,763 | $47,602,534 |
All Filings in ADCT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||