Position in ADCT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$89,284
-$211,484 QoQ
Shares Held
83,444
+4.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 113 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,001,919,079 across 44 Drug Manufacturers - Specialty & Generic names. ADCT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,851,737 | $420,505,812 | |
| 2 | VTRS |
Viatris Inc
|
7,891,271 | $125,313,379 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
195,269 | $105,802,598 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,037,225 | $102,901,179 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
334,650 | $56,401,907 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
248,743 | $27,595,547 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
323,443 | $26,774,610 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
387,606 | $24,787,402 |
All Filings in ADCT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,284 | 83,444 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $300,768 | 80,205 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $249,831 | 70,774 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $310,096 | 77,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $150,245 | 56,062 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $79,047 | 56,062 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $111,563 | 56,062 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $125,511 | 39,845 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $125,609 | 39,750 | Shares | Defined | 2025-06-12 | |
| 2021-09-30 | $8,148 | 300 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||