Position in ADCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$385,468
-$1,298,739 QoQ
Shares Held
360,251
-19.8% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 113 holders
Holding Since
Dec 2022
9 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $533,943,071 across 32 Drug Manufacturers - Specialty & Generic names. ADCT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
318,320 | $172,475,325 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
441,371 | $74,388,668 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
679,083 | $43,427,357 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
2,260,243 | $32,750,921 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
733,974 | $30,114,953 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,650,255 | $28,565,914 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
5,482,986 | $27,031,120 | |
| 8 | ZTS |
Zoetis Inc.
|
364,442 | $26,188,802 |
All Filings in ADCT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,468 | 360,251 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,684,207 | 449,122 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,867,246 | 528,965 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $910,000 | 227,500 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $51,994 | 16,454 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $240,464 | 144,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $139,975 | 156,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,003 | 21,862 | Shares | Defined | 2023-08-07 | |
| 2022-12-31 | $10,348 | 2,695 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||