Position in AMLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,847,937
+$7,843,739 QoQ
Shares Held
2,363,161
+14.2% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in AMLX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $7,513,489,070 across 54 Drug Manufacturers - Specialty & Generic names. AMLX ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,324,401 | $2,284,337,442 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,843,963 | $1,093,433,179 | |
| 3 | VTRS |
Viatris Inc
|
52,233,699 | $705,677,273 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,354,526 | $573,665,255 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
17,790,020 | $535,835,402 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
15,336,479 | $367,001,942 | |
| 7 | ALKS |
Alkermes plc.
|
9,465,286 | $334,692,512 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
2,429,803 | $184,300,557 |
All Filings in AMLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,847,937 | 2,363,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,004,198 | 2,069,884 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,032,923 | 1,621,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,467,106 | 1,008,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $926,711 | 261,783 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $825,487 | 218,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $501,901 | 154,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $294,325 | 154,908 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,850,519 | 2,060,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,217,437 | 1,441,402 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,699,877 | 1,239,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,971,567 | 1,157,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,283,422 | 1,066,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,743,863 | 1,075,612 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $23,281,964 | 827,068 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,783,915 | 196,465 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,274,874 | 99,212 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||