Position in CGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,878
-$14,495 QoQ
Shares Held
16,732
-37.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 96.62921348314607.ToString("F0")%
Shared 0.ToString("F0")%
None 3.3707865168539324.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $56,556,259 across 24 Drug Manufacturers - Specialty & Generic names. CGC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
216,286 | $25,567,168 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
11,253 | $6,672,803 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
37,584 | $4,951,316 | |
| 4 | HLN |
Haleon plc
|
371,702 | $3,720,737 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
158,629 | $2,937,809 | |
| 6 | VTRS |
Viatris Inc
|
199,616 | $2,696,812 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
40,252 | $2,080,625 | |
| 8 | HROW |
Harrow, Inc.
|
56,788 | $2,002,344 |
All Filings in CGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,878 | 16,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,373 | 26,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,176 | 19,299 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,879 | 12,196 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,182 | 13,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,453 | 13,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,805 | 17,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $108,695 | 16,852 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $136,906 | 15,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,525 | 17,911 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||