Position in CGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,758
-$2,550 QoQ
Shares Held
10,272
-20.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 212 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $141,737,028 across 29 Drug Manufacturers - Specialty & Generic names. CGC ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
2,604,559 | $24,300,533 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,826,234 | $18,262,340 | |
| 3 | ZTS |
Zoetis Inc.
|
252,429 | $18,139,545 | |
| 4 | VTRS |
Viatris Inc
|
924,858 | $14,686,743 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
722,863 | $11,587,493 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
317,401 | $7,811,236 | |
| 7 | HROW |
Harrow, Inc.
|
180,893 | $7,682,525 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
198,546 | $6,726,737 |
All Filings in CGC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,758 | 10,272 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,308 | 12,971 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,189 | 15,956 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,900 | 10,206 | Shares | Defined | 2025-11-12 | |
| 2024-09-30 | $73,109 | 15,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,186 | 15,688 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $13,635 | 17,415 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,816 | 17,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,723 | 19,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,300 | 19,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $60,300 | 22,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,987 | 18,943 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,837 | 22,538 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $206,123 | 23,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $217,102 | 15,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,845,925 | 76,341 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,189,538 | 68,359 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $634,873 | 25,766 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $348,075 | 24,307 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $536,641 | 33,208 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $390,997 | 27,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||